TERATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
26/08/2020Share capital
250,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
998,193Net Profit (zł)
998,193Financial 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) |
| 2022 |
|---|
| 1,318,932 |
| 88,605 |
| 79,844 |
| 0.09 |
| 2.65 |
| 6.05 |
| 392,396 |
| 74,002 |
| 0 |
| 270,407 |
| 2023 |
|---|
| 3,004,023 |
| 693,150 |
| 628,957 |
| 0.25 |
| 3.24 |
| 20.94 |
| 1,021,353 |
| 336,685 |
| 0 |
| 268,559 |
| 2024 |
|---|
| 4,081,873 |
| 1,099,812 |
| 998,193 |
| 0.32 |
| 8.20 |
| 24.45 |
| 2,019,546 |
| 181,500 |
| 0 |
| - |
| 2024 |
|---|
| 4,081,873 |
| 1,099,812 |
| 998,193 |
| 0.32 |
| 8.20 |
| 24.45 |
| 2,019,546 |
| 181,500 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,081,873 zł
36 % *
Profit before tax (zł)
1,099,812 zł59 % *
Net Profit (zł)
998,193 zł59 % *
Working capital requirement (%)
0.32 
28.00 % *
Liquidity ratio
8.20 153.09 % *
Net profitability (%)
24.45 %16.76 % *
Equity (zł)
2,019,546 zł98 % *
Current liabilities (zł)
181,500 zł
-46 % *
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
TERATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/04/2025 | OD 01.01.2024 DO 31.12.2024 |
08/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/05/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2022 | OD 28.07.2020 DO 31.12.2021 |