TERAWAT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000393941REGON
24264949200000NIP/VAT code
6263002672VAT registration date
01/10/2011VAT status
ActiveBankruptcy proceedings
No proceedingsTERAWAT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WROCŁAWSKA 94, 41-902, BYTOM, POLSKASee on map
Website
-
07/05/202428/06/202312/07/202214/04/202114/04/202003/04/201923/04/201810/02/201702/05/201619/06/201502/07/201415/07/2013Incorporation date
25/08/2011Share capital
50,000.00 PLNPrimary activity
Repair of electrical equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I****** - | Chairman of the management board |
T***** J***** - | 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)
1,469,690Financial 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 |
|---|
| 4,276,615 |
| 1,416,300 |
| 1,295,507 |
| 0.98 |
| 12.35 |
| 30.29 |
| 5,241,721 |
| 369,361 |
| 0 |
| 469,893 |
| 2022 |
|---|
| 4,177,399 |
| 928,860 |
| 842,556 |
| 1.24 |
| 7.78 |
| 20.17 |
| 6,084,278 |
| 764,633 |
| 0 |
| 561,496 |
| 2023 |
|---|
| 5,656,887 |
| 1,621,851 |
| 1,469,690 |
| 1.02 |
| 6.31 |
| 25.98 |
| 7,553,968 |
| 1,082,708 |
| 0 |
| 1,202,576 |
2023
Turnover (zł)
5,656,887 zł
35 % *
Profit before tax (zł)
1,621,851 zł75 % *
Net Profit (zł)
1,469,690 zł74 % *
Working capital requirement (%)
1.02 
-17.74 % *
Liquidity ratio
6.31 
-18.89 % *
Net profitability (%)
25.98 %28.81 % *
Equity (zł)
7,553,968 zł24 % *
Current liabilities (zł)
1,082,708 zł42 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,202,576 zł
114 % *
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 SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/05/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | 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 |
14/04/2020 | OD 01.01.2019 DO 31.12.2019 |