TERAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000704636REGON
36879001400000NIP/VAT code
5252730166VAT registration date
21/03/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTERAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NOWY ŚWIAT 33, m. 13, 00-029, WARSZAWA, POLSKASee on map
Website
-
12/04/202407/06/202306/06/202228/06/202113/05/202025/06/2019Incorporation date
20/11/2017Share capital
20,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I***** P******* | Chairman of the management board |
M***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
32,672Financial report (Okredo)
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) |
| 2021 |
|---|
| 198,251 |
| -3,639 |
| -3,639 |
| 0.07 |
| 1.02 |
| -1.84 |
| 14,224 |
| 740,154 |
| 0 |
| - |
| 2022 |
|---|
| 696,153 |
| -30,228 |
| -30,228 |
| 0.81 |
| 7.86 |
| -4.34 |
| -16,003 |
| 82,210 |
| - |
| - |
| 2023 |
|---|
| 1,021,769 |
| 32,672 |
| 32,672 |
| 0.61 |
| 4.89 |
| 3.20 |
| 16,668 |
| 161,092 |
| - |
| - |
2023
Turnover (zł)
1,021,769 zł
47 % *
Profit before tax (zł)
32,672 zł208 % *
Net Profit (zł)
32,672 zł208 % *
Working capital requirement (%)
0.61 
-24.69 % *
Liquidity ratio
4.89 
-37.79 % *
Net profitability (%)
3.20 %173.73 % *
Equity (zł)
16,668 zł204 % *
Current liabilities (zł)
161,092 zł96 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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
TERAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/04/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |
13/05/2020 | OD 01.01.2019 DO 31.12.2019 |