TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000693489REGON
36822807000000NIP/VAT code
5252721687VAT registration date
16/03/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STOLARSKA 3, 33-300, NOWY SĄCZ, POLSKASee on map
Website
-
16/07/202429/06/202328/06/202202/08/202122/09/202028/08/201927/06/2018Incorporation date
04/09/2017Share capital
5,000.00 PLNPrimary activity
Retail sale of textilesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** | Chairman of the management board |
A******** N**** | Chairman of the management board |
PIOTR STEFAN MICHALIK | Chairman of the management board |
TERESA MARIA MICHALIK | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
46,945Financial 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 |
|---|
| 358,813 |
| 45,693 |
| 38,137 |
| 0.18 |
| 1.42 |
| 10.63 |
| 65,165 |
| 154,322 |
| 0 |
| 0 |
| 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 |
2023
Turnover (zł)
644,709 zł
23 % *
Profit before tax (zł)
48,146 zł
-56 % *
Net Profit (zł)
46,945 zł-57 % *
Working capital requirement (%)
0.33 
-10.81 % *
Liquidity ratio
1.64 -14.14 % *
Net profitability (%)
7.28 %-65.30 % *
Equity (zł)
214,142 zł28 % *
Current liabilities (zł)
333,551 zł55 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
22/09/2020 | OD 01.01.2019 DO 31.12.2019 |