TERATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
26/08/2020Share capital
250,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST 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 |
---|---|
A**** S**** - | Member of the management board |
M***** T***** - | Chairman of the management board |
Monika Teresa Sanecka | Chairman of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
4,081,873 zł36 % *
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 |