"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000211035REGON
33144977800000NIP/VAT code
6731766725VAT registration date
11/08/2004VAT status
ActiveBankruptcy proceedings
No proceedings"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
WARYŃSKIEGO 2, 78-400, SZCZECINEK, POLSKASee on mapWebsite
-Incorporation date
25/06/2004Share capital
50,000.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
1Representatives rights
JEDNOOSOBOWO,A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Renata Elżbieta Droździel | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,703Net Profit (zł)
14,703Financial 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 |
---|
1,149,145 |
16,763 |
16,763 |
1.32 |
9.91 |
1.46 |
1,788,612 |
170,109 |
5,412 |
- |
2022 |
---|
1,940,686 |
28,473 |
24,805 |
0.85 |
8.16 |
1.28 |
1,813,417 |
231,365 |
0 |
- |
2023 |
---|
1,445,408 |
17,193 |
14,703 |
0.70 |
5.76 |
1.02 |
1,828,120 |
213,516 |
0 |
- |
2023 |
---|
1,445,408 |
17,193 |
14,703 |
0.70 |
5.76 |
1.02 |
1,828,120 |
213,516 |
0 |
- |
2023
Turnover (zł)
1,445,408 zł-26 % *
Profit before tax (zł)
17,193 zł-40 % *
Net Profit (zł)
14,703 zł-41 % *
Working capital requirement (%)
0.70 -17.65 % *
Liquidity ratio
5.76 -29.41 % *
Net profitability (%)
1.02 %-20.31 % *
Equity (zł)
1,828,120 zł1 % *
Current liabilities (zł)
213,516 zł-8 % *
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
"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/08/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |