TERANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/06/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TERANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/04/2017

Share capital

444,500.00 PLN

Primary activity

Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE CZŁONEK (PREZES) JEDNOOSOBOWEGO ZARZĄDU.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

230,054

Net Profit (zł)

230,054

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
18,354,631
406,468
334,053
0.03
1.16
1.82
1,335,784
3,693,951
96,935
770,820

2022
9,693,699
230,054
230,054
0.11
1.45
2.37
390,146
2,459,446
1,470,787
721,860

2022
9,693,699
230,054
230,054
0.11
1.45
2.37
390,146
2,459,446
1,470,787
721,860

Turnover (zł)

2022

Turnover (zł)

9,693,699 zł-47 % *

Profit before tax (zł)

230,054 zł-43 % *

Net Profit (zł)

230,054 zł-31 % *

Working capital requirement (%)

0.11 266.67 % *

Liquidity ratio

1.45 25.00 % *

Net profitability (%)

2.37 %30.22 % *

Equity (zł)

390,146 zł-71 % *

Current liabilities (zł)

2,459,446 zł-33 % *

Non current liabilities (zł)

1,470,787 zł1,417 % *

Non-current Assets (zł)

721,860 zł-6 % *

*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

TERANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/10/2024	OD 01.01.2023 DO 31.12.2023
22/08/2023	OD 01.01.2022 DO 31.12.2022
21/07/2023	OD 01.01.2021 DO 31.12.2021
17/11/2022	OD 01.01.2020 DO 31.12.2020
08/04/2021	OD 01.01.2019 DO 31.12.2019