TERA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000790552

REGON

38361983700000

NIP/VAT code

5242886518

VAT registration date

18/06/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TERA TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIEŻUŃSKA 1, m. 6, 03-578, WARSZAWA, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/06/2019

Share capital

5,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardI**** Z***

Member of the management boardNicolae Costascu

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
I** Z*	Member of the management board
Nicolae Costascu	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

82,359

Net Profit (zł)

82,359

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
2,668,991
-
209,760
0.27
-
7.86
486,270
0
0
54,133

2023
2,513,003
317,050
255,387
0.30
5.72
10.16
741,656
157,258
0
0

2024
2,731,880
135,741
82,359
0.12
1.59
3.01
333,628
563,444
0
-

2024
2,731,880
135,741
82,359
0.12
1.59
3.01
333,628
563,444
0
-

2024

Turnover (zł)

2,731,880 zł9 % *

Profit before tax (zł)

135,741 zł-57 % *

Net Profit (zł)

82,359 zł-68 % *

Working capital requirement (%)

0.12 -60.00 % *

Liquidity ratio

1.59 -72.20 % *

Net profitability (%)

3.01 %-70.37 % *

Equity (zł)

333,628 zł-55 % *

Current liabilities (zł)

563,444 zł258 % *

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 TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/02/2025	OD 01.01.2024 DO 31.12.2024
29/03/2024	OD 01.01.2023 DO 31.12.2023
03/10/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
04/11/2021	OD 01.01.2020 DO 31.12.2020