"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
11,452Net Profit (zł)
11,452Financial 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 |
|---|
| 1,940,686 |
| 28,473 |
| 24,805 |
| 0.85 |
| 8.16 |
| 1.28 |
| 1,813,417 |
| 231,365 |
| 0 |
| 157,830 |
| 2023 |
|---|
| 1,445,408 |
| 17,193 |
| 14,703 |
| 0.70 |
| 5.76 |
| 1.02 |
| 1,828,120 |
| 213,516 |
| 0 |
| 812,161 |
| 2024 |
|---|
| 2,056,773 |
| 13,605 |
| 11,452 |
| 0.61 |
| 7.05 |
| 0.56 |
| 1,839,572 |
| 206,129 |
| - |
| - |
| 2024 |
|---|
| 2,056,773 |
| 13,605 |
| 11,452 |
| 0.61 |
| 7.05 |
| 0.56 |
| 1,839,572 |
| 206,129 |
| - |
| - |
2024
Turnover (zł)
2,056,773 zł
42 % *
Profit before tax (zł)
13,605 zł
-21 % *
Net Profit (zł)
11,452 zł-22 % *
Working capital requirement (%)
0.61 
-12.86 % *
Liquidity ratio
7.05 22.40 % *
Net profitability (%)
0.56 %-45.10 % *
Equity (zł)
1,839,572 zł1 % *
Current liabilities (zł)
206,129 zł-3 % *
Non current liabilities (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 |