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, POLSKASee on map

Website

Latest events (Record since 27/06/2018)

16/07/2024

Financial statement10 months ago

29/06/2023

Financial statementOne year ago

28/06/2022

Financial statement2 years ago

02/08/2021

Financial statement3 years ago

22/09/2020

Financial statement4 years ago

28/08/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

Incorporation date

04/09/2017

Share capital

5,000.00 PLN

Primary activity

Retail sale of textiles

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardA********

Chairman of the management boardA******** N****

Chairman of the management boardPIOTR STEFAN MICHALIK

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
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

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

Financial ratios

Net Profit (zł)

2,825

Net Profit (zł)

2,825

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)

2020
358,813
45,693
38,137
0.18
1.42
10.63
65,165
154,322
0
-

2021
358,813
45,693
38,137
0.18
1.42
10.63
65,165
154,322
0
-

2022
316,508
347
2,825
-
-
0.89
-
-
-
-

2022
316,508
347
2,825
-
-
0.89
-
-
-
-

2022

Turnover (zł)

316,508 zł-12 % *

Profit before tax (zł)

347 zł-99 % *

Net Profit (zł)

2,825 zł-93 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

0.89 %-91.63 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (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

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
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