TERA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
05/01/2023Share capital
15,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-131,338Net Profit (zł)
-131,338Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 241,154 |
| - |
| -56,610 |
| 0.49 |
| - |
| -23.47 |
| -41,610 |
| 0 |
| 0 |
| 206 |
| 2024 |
|---|
| 374,692 |
| - |
| -131,338 |
| 0.16 |
| - |
| -35.05 |
| -172,948 |
| 0 |
| 0 |
| 18,659 |
| 2024 |
|---|
| 374,692 |
| - |
| -131,338 |
| 0.16 |
| - |
| -35.05 |
| -172,948 |
| 0 |
| 0 |
| 18,659 |
Turnover (zł)
2024
Turnover (zł)
374,692 zł
55 % *
Profit before tax (zł)
-Net Profit (zł)
-131,338 zł
-132 % *
Working capital requirement (%)
0.16 
-67.35 % *
Liquidity ratio
-Net profitability (%)
-35.05 %-49.34 % *
Equity (zł)
-172,948 zł-316 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
18,659 zł
8,958 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 05.01.2023 DO 31.12.2023 |