TERAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000846210

REGON

38630688900000

NIP/VAT code

9372728808

VAT registration date

01/11/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TERAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SIOSTRZANA 3, 43-300, BIELSKO-BIAŁA, POLSKASee on map

Website

Latest events (Record since 13/10/2022)

10/07/2025

Financial statement21 days ago

09/07/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

13/10/2022

Financial statement2 years ago

13/10/2022

Financial statement2 years ago

Incorporation date

16/06/2020

Share capital

20,000.00 PLN

Primary activity

Other food services

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardRafał Lucjan Drobczyk

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
Rafał Lucjan Drobczyk	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)

251,110

Net Profit (zł)

251,110

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)

2022
640,567
102,566
93,295
0.26
3.58
14.56
168,186
65,247
0
0

2023
1,663,551
204,474
185,752
0.21
2.74
11.17
353,938
203,486
0
0

2024
2,575,266
276,569
251,110
0.24
2.70
9.75
615,047
361,571
0
0

2024
2,575,266
276,569
251,110
0.24
2.70
9.75
615,047
361,571
0
0

2024

Turnover (zł)

2,575,266 zł55 % *

Profit before tax (zł)

276,569 zł35 % *

Net Profit (zł)

251,110 zł35 % *

Working capital requirement (%)

0.24 14.29 % *

Liquidity ratio

2.70 -1.46 % *

Net profitability (%)

9.75 %-12.71 % *

Equity (zł)

615,047 zł74 % *

Current liabilities (zł)

361,571 zł78 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

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

TERAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2022	OD 06.06.2020 DO 31.12.2020