TERAWAT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000393933REGON
24270941000000NIP/VAT code
6263002689VAT registration date
01/10/2011VAT status
ActiveBankruptcy proceedings
No proceedingsTERAWAT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WROCŁAWSKA 94, 41-902, BYTOM, POLSKASee on map
Website
-
16/04/202427/06/202312/07/202214/04/202104/05/202009/04/201904/05/201814/04/201724/06/201602/07/201501/07/201415/07/2013Incorporation date
26/08/2011Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I****** - | Member of the management board |
T***** J***** - | Chairman of the management board |
TOMASZ JANUSZ SIULCZYŃSKI | Chairman of the management board |
IZABELA MARIA SIULCZYŃSKA | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
166,652Financial 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) |
| 2021 |
|---|
| 19,305,479 |
| 1,557,693 |
| 1,266,497 |
| 0.06 |
| 1.38 |
| 6.56 |
| 3,816,209 |
| 2,974,788 |
| 811,747 |
| 3,795,621 |
| 2022 |
|---|
| 34,617,074 |
| 1,632,264 |
| 975,538 |
| 0.13 |
| 1.92 |
| 2.82 |
| 4,791,747 |
| 4,737,577 |
| 563,054 |
| 4,233,527 |
| 2023 |
|---|
| 34,363,867 |
| 212,226 |
| 166,652 |
| 0.12 |
| 1.78 |
| 0.48 |
| 5,162,989 |
| 5,443,880 |
| 1,587,803 |
| 6,574,922 |
2023
Turnover (zł)
34,363,867 zł
-1 % *
Profit before tax (zł)
212,226 zł-87 % *
Net Profit (zł)
166,652 zł-83 % *
Working capital requirement (%)
0.12 
-7.69 % *
Liquidity ratio
1.78 -7.29 % *
Net profitability (%)
0.48 %-82.98 % *
Equity (zł)
5,162,989 zł
8 % *
Current liabilities (zł)
5,443,880 zł15 % *
Non current liabilities (zł)
1,587,803 zł182 % *
Non-current Assets (zł)
6,574,922 zł
55 % *
Credit history
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
TERAWAT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/04/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/04/2021 | OD 01.01.2020 DO 31.12.2020 |
04/05/2020 | OD 01.01.2019 DO 31.12.2019 |