TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000693489

REGON

36822807000000

NIP/VAT code

5252721687

VAT registration date

16/03/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. STOLARSKA 3, 33-300, NOWY SĄCZ, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to restricted activity of the company.

Incorporation date

04/09/2017

Share capital

5,000.00 PLN

Primary activity

Retail sale of textiles

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

-28,648

Net Profit (zł)

-28,648

Financial report (Okredo)

Price: €14.99 (without VAT)
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
525,436
110,342
110,238
0.37
1.91
20.98
167,145
215,002
0
0

2023
644,709
48,146
46,945
0.33
1.64
7.28
214,142
333,551
0
0

2024
356,906
-26,880
-28,648
0.52
1.98
-8.03
185,465
190,190
0
-

2024
356,906
-26,880
-28,648
0.52
1.98
-8.03
185,465
190,190
0
-

2024

Turnover (zł)

356,906 zł-45 % *

Profit before tax (zł)

-26,880 zł-156 % *

Net Profit (zł)

-28,648 zł-161 % *

Working capital requirement (%)

0.52 57.58 % *

Liquidity ratio

1.98 20.73 % *

Net profitability (%)

-8.03 %-210.30 % *

Equity (zł)

185,465 zł-13 % *

Current liabilities (zł)

190,190 zł-43 % *

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

TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2020 DO 31.12.2020