TERAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000704636

REGON

36879001400000

NIP/VAT code

5252730166

VAT registration date

21/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TERAMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWY ŚWIAT 33, m. 13, 00-029, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/06/2019)

12/04/2024

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

06/06/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

13/05/2020

Financial statement5 years ago

25/06/2019

Financial statement5 years ago

Incorporation date

20/11/2017

Share capital

20,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

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

Representatives

Chairman of the management boardI***** P*******

Chairman of the management boardM***** -

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*** P*****	Chairman of the management board
M***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-30,228

Net Profit (zł)

-30,228

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)

2020
87,011
1,337
1,337
0.21
4.25
1.54
17,863
5,493
440,000
-

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
-
-

2022
696,153
-30,228
-30,228
0.81
7.86
-4.34
-16,003
82,210
-
-

2022

Turnover (zł)

696,153 zł251 % *

Profit before tax (zł)

-30,228 zł-731 % *

Net Profit (zł)

-30,228 zł-731 % *

Working capital requirement (%)

0.81 1,057.14 % *

Liquidity ratio

7.86 670.59 % *

Net profitability (%)

-4.34 %-135.87 % *

Equity (zł)

-16,003 zł-213 % *

Current liabilities (zł)

82,210 zł-89 % *

Non current liabilities (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

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

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