TER RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TER RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation 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 |
|---|---|
Tomasz Wilczek | 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)
-31,564Net Profit (zł)
-31,564Financial 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) |
| 2022 |
|---|
| 90,420 |
| -13,503 |
| -13,503 |
| 0.84 |
| 4.33 |
| -14.93 |
| 34,107 |
| 22,812 |
| 61,479 |
| 0 |
| 2023 |
|---|
| 220,419 |
| 13,480 |
| 11,224 |
| 0.39 |
| 7.64 |
| 5.09 |
| 45,331 |
| 12,826 |
| 65,059 |
| 0 |
| 2024 |
|---|
| 346,785 |
| -31,564 |
| -31,564 |
| -0.02 |
| 0.89 |
| -9.10 |
| 13,767 |
| 69,212 |
| 68,649 |
| 0 |
| 2024 |
|---|
| 346,785 |
| -31,564 |
| -31,564 |
| -0.02 |
| 0.89 |
| -9.10 |
| 13,767 |
| 69,212 |
| 68,649 |
| 0 |
2024
Turnover (zł)
346,785 zł
57 % *
Profit before tax (zł)
-31,564 zł
-334 % *
Net Profit (zł)
-31,564 zł-381 % *
Working capital requirement (%)
-0.02 
-105.13 % *
Liquidity ratio
0.89 -88.35 % *
Net profitability (%)
-9.10 %-278.78 % *
Equity (zł)
13,767 zł-70 % *
Current liabilities (zł)
69,212 zł440 % *
Non current liabilities (zł)
68,649 zł6 % *
Non-current Assets (zł)
0 zł
- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |