"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
25/06/2004Share capital
50,000.00 PLNPrimary activity
Construction of roads and motorways (42.11.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWO,A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
| - |
| - |
Turnover (zł)
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 |