TERAWAT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

TERAWAT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/08/2011

Share capital

50,000.00 PLN

Primary activity

Representatives

Representatives rights

DO REPREZENTOWANIA, SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardI****** S**********

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
I**** S********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,919,364

Net Profit (zł)

2,919,364

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)

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

2024
41,744,639
3,679,608
2,919,364
0.09
1.52
6.99
8,082,136
6,830,285
1,944,492
7,038,678

2024
41,744,639
3,679,608
2,919,364
0.09
1.52
6.99
8,082,136
6,830,285
1,944,492
7,038,678

Turnover (zł)

2024

Turnover (zł)

41,744,639 zł21 % *

Profit before tax (zł)

3,679,608 zł1,634 % *

Net Profit (zł)

2,919,364 zł1,652 % *

Working capital requirement (%)

0.09 -25.00 % *

Liquidity ratio

1.52 -14.61 % *

Net profitability (%)

6.99 %1,356.25 % *

Equity (zł)

8,082,136 zł57 % *

Current liabilities (zł)

6,830,285 zł25 % *

Non current liabilities (zł)

1,944,492 zł22 % *

Non-current Assets (zł)

7,038,678 zł7 % *

*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

TERAWAT DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
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