TERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
13/08/2002Share capital
722,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD - JEDNOOSOBOWO.Representatives
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Financial report (Okredo)
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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)
326,514Net Profit (zł)
326,514Financial 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) |
| 2022 |
|---|
| 1,175,499 |
| 138,552 |
| 118,214 |
| 0.63 |
| 16.05 |
| 10.06 |
| 2,446,923 |
| 49,488 |
| 3,239,485 |
| 1,152,855 |
| 2023 |
|---|
| 1,324,872 |
| 521,288 |
| 490,114 |
| 0.57 |
| 25.56 |
| 36.99 |
| 2,922,589 |
| 30,916 |
| 2,757,602 |
| 1,142,910 |
| 2024 |
|---|
| 1,348,144 |
| 359,275 |
| 326,514 |
| 0.63 |
| 15.40 |
| 24.22 |
| 3,249,103 |
| 58,667 |
| 2,411,689 |
| - |
| 2024 |
|---|
| 1,348,144 |
| 359,275 |
| 326,514 |
| 0.63 |
| 15.40 |
| 24.22 |
| 3,249,103 |
| 58,667 |
| 2,411,689 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,348,144 zł
2 % *
Profit before tax (zł)
359,275 zł
-31 % *
Net Profit (zł)
326,514 zł-33 % *
Working capital requirement (%)
0.63 
10.53 % *
Liquidity ratio
15.40 -39.75 % *
Net profitability (%)
24.22 %-34.52 % *
Equity (zł)
3,249,103 zł11 % *
Current liabilities (zł)
58,667 zł90 % *
Non current liabilities (zł)
2,411,689 zł-13 % *
Non-current Assets (zł)
-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
TERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |