"TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/03/2004Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E** R***** | 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)
103,670Net Profit (zł)
103,670Financial 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) |
| 2021 |
|---|
| 731,774 |
| -44,672 |
| -44,672 |
| 0.53 |
| 12.72 |
| -6.10 |
| 386,838 |
| 32,996 |
| 0 |
| 0 |
| 2022 |
|---|
| 801,321 |
| 57,357 |
| 55,082 |
| 0.55 |
| 11.54 |
| 6.87 |
| 441,920 |
| 41,941 |
| 0 |
| 0 |
| 2023 |
|---|
| 541,833 |
| 110,769 |
| 103,670 |
| 1.01 |
| 9.59 |
| 19.13 |
| 545,590 |
| 63,501 |
| 0 |
| 0 |
| 2023 |
|---|
| 541,833 |
| 110,769 |
| 103,670 |
| 1.01 |
| 9.59 |
| 19.13 |
| 545,590 |
| 63,501 |
| 0 |
| 0 |
2023
Turnover (zł)
541,833 zł
-32 % *
Profit before tax (zł)
110,769 zł
93 % *
Net Profit (zł)
103,670 zł88 % *
Working capital requirement (%)
1.01 
83.64 % *
Liquidity ratio
9.59 -16.90 % *
Net profitability (%)
19.13 %178.46 % *
Equity (zł)
545,590 zł23 % *
Current liabilities (zł)
63,501 zł51 % *
Non current liabilities (zł)
0 zł
- *
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" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/03/2023 | OD 01.01.2021 DO 31.12.2021 |
26/10/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |