Enter company code or name
TER RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000816685REGON
38499085800000NIP/VAT code
6793193042VAT registration date
01/02/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTER RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WADOWICKA 5, 30-347, KRAKÓW, POLSKASee on map
Website
-
17/07/202413/06/202314/09/202225/06/2021Incorporation date
02/12/2019Share capital
5,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-13,503Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 207,772 |
| 16,367 |
| 14,894 |
| -0.26 |
| 0.55 |
| 7.17 |
| 19,894 |
| 118,329 |
| 0 |
| - |
| 2021 |
|---|
| 230,854 |
| 30,457 |
| 27,716 |
| -0.10 |
| 0.78 |
| 12.01 |
| 47,610 |
| 105,831 |
| 0 |
| - |
| 2022 |
|---|
| 90,420 |
| -13,503 |
| -13,503 |
| 0.84 |
| 4.33 |
| -14.93 |
| 34,107 |
| 22,812 |
| 61,479 |
| - |
| 2022 |
|---|
| 90,420 |
| -13,503 |
| -13,503 |
| 0.84 |
| 4.33 |
| -14.93 |
| 34,107 |
| 22,812 |
| 61,479 |
| - |
2022
Turnover (zł)
90,420 zł
-61 % *
Profit before tax (zł)
-13,503 zł-144 % *
Net Profit (zł)
-13,503 zł-149 % *
Working capital requirement (%)
0.84 
940.00 % *
Liquidity ratio
4.33 
455.13 % *
Net profitability (%)
-14.93 %-224.31 % *
Equity (zł)
34,107 zł-28 % *
Current liabilities (zł)
22,812 zł-78 % *
Non current liabilities (zł)
61,479 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TER RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/09/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 26.11.2019 DO 31.12.2020 |
Summary
People
Fin. data
Credit