TERALBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERALBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
07/12/2022Share capital
2,757,000.00 PLNPrimary activity
Production of electricity (35.11.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST JEDNOOSOBOWY, SPÓŁKA JEST REPREZENTOWANA PRZEZ JEDYNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE. W PRZYPADKU ZARZĄDU DWUOSOBOWEGO, SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIERepresentatives
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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)
-4,224,972Net Profit (zł)
-4,224,972Financial 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 |
|---|
| 2,191,157 |
| -3,100,315 |
| -3,100,315 |
| 1.42 |
| 14.13 |
| -141.49 |
| 3,175,126 |
| 237,682 |
| 0 |
| 53,692 |
| 2024 |
|---|
| 1,794,345 |
| -4,224,972 |
| -4,224,972 |
| 5.51 |
| 14.24 |
| -235.46 |
| 9,916,314 |
| 747,190 |
| 0 |
| - |
| 2024 |
|---|
| 1,794,345 |
| -4,224,972 |
| -4,224,972 |
| 5.51 |
| 14.24 |
| -235.46 |
| 9,916,314 |
| 747,190 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,794,345 zł
-18 % *
Profit before tax (zł)
-4,224,972 zł-36 % *
Net Profit (zł)
-4,224,972 zł-36 % *
Working capital requirement (%)
5.51 
288.03 % *
Liquidity ratio
14.24 
0.78 % *
Net profitability (%)
-235.46 %-66.41 % *
Equity (zł)
9,916,314 zł212 % *
Current liabilities (zł)
747,190 zł214 % *
Non current liabilities (zł)
0 zł
- *
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
TERALBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/04/2026 | OD 01.01.2025 DO 31.12.2025 |
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 20.10.2022 DO 31.12.2023 |