TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/02/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

06/08/2014

Share capital

680,000.00 PLN

Primary activity

Agents specialised in the sale of particular products or ranges of other products (46.18.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardW*** J****** K*****

Vice-president of the management boardW******* J**** P***

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
W* J** K***	Chairman of the management board
W***** J P*	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,287,510

Net Profit (zł)

-1,287,510

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
13,059,765
2,614,265
1,999,988
0.49
6.45
15.31
6,099,620
1,182,289
0
48,404

2023
12,074,687
-1,819,245
-1,836,594
0.39
5.96
-15.21
4,291,822
942,807
0
77,673

2024
27,781,719
-1,317,243
-1,287,510
0.12
1.89
-4.63
2,979,483
3,912,590
0
-

2024
27,781,719
-1,317,243
-1,287,510
0.12
1.89
-4.63
2,979,483
3,912,590
0
-

Turnover (zł)

2024

Turnover (zł)

27,781,719 zł130 % *

Profit before tax (zł)

-1,317,243 zł28 % *

Net Profit (zł)

-1,287,510 zł30 % *

Working capital requirement (%)

0.12 -69.23 % *

Liquidity ratio

1.89 -68.29 % *

Net profitability (%)

-4.63 %69.56 % *

Equity (zł)

2,979,483 zł-31 % *

Current liabilities (zł)

3,912,590 zł315 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2025	OD 01.01.2024 DO 31.12.2024
23/05/2024	OD 01.01.2023 DO 31.12.2023
20/07/2023	OD 01.01.2022 DO 31.12.2022
23/05/2022	OD 01.01.2021 DO 31.12.2021
12/05/2021	OD 01.01.2020 DO 31.12.2020