TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/12/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/11/2012

Share capital

5,000.00 PLN

Primary activity

Architectural activities (71.11.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, UPRAWIENIU SĄ W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE LUB WICEPREZES ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

62,231

Net Profit (zł)

62,231

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)

2021
1,408,630
72,849
72,744
0.11
1.69
5.16
126,757
226,984
18,250
28,302

2022
1,540,853
83,603
75,336
0.12
1.56
4.89
202,093
319,977
7,750
19,741

2023
1,953,212
69,451
62,231
0.12
1.43
3.19
264,324
549,379
-
19,741

2023
1,953,212
69,451
62,231
0.12
1.43
3.19
264,324
549,379
-
19,741

Turnover (zł)

2023

Turnover (zł)

1,953,212 zł27 % *

Profit before tax (zł)

69,451 zł-17 % *

Net Profit (zł)

62,231 zł-17 % *

Working capital requirement (%)

0.12 0.00 % *

Liquidity ratio

1.43 -8.33 % *

Net profitability (%)

3.19 %-34.76 % *

Equity (zł)

264,324 zł31 % *

Current liabilities (zł)

549,379 zł72 % *

Non current liabilities (zł)

Non-current Assets (zł)

19,741 zł0 % *

*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

TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/09/2025	OD 01.01.2024 DO 31.12.2024
26/07/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
12/12/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020