TERBERG MATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000373850

REGON

14276078400000

NIP/VAT code

5252496960

VAT registration date

09/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TERBERG MATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. INOWŁODZKA 5, 03-237, WARSZAWA, POLSKA

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/12/2010

Share capital

2,400,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

No data

Representatives

Member of the management boardTimothy James Conlon

Chairman of the management boardTerberg, Godefridus

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Timothy James Conlon	Member of the management board
Terberg, Godefridus	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-438,628

Net Profit (zł)

-438,628

Financial report (Okredo)

Price: €14.99 (without VAT)
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
78,622,436
2,397,166
2,904,838
0.09
1.20
3.69
7,779,663
36,102,441
0
1,435,055

2023
88,955,421
1,000,081
613,242
0.09
1.21
0.69
8,392,905
40,024,745
0
1,251,630

2024
87,226,934
-363,514
-438,628
0.10
1.19
-0.50
7,954,277
44,459,425
0
-

2024
87,226,934
-363,514
-438,628
0.10
1.19
-0.50
7,954,277
44,459,425
0
-

2024

Turnover (zł)

87,226,934 zł-2 % *

Profit before tax (zł)

-363,514 zł-136 % *

Net Profit (zł)

-438,628 zł-172 % *

Working capital requirement (%)

0.10 11.11 % *

Liquidity ratio

1.19 -1.65 % *

Net profitability (%)

-0.50 %-172.46 % *

Equity (zł)

7,954,277 zł-5 % *

Current liabilities (zł)

44,459,425 zł11 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

TERBERG MATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020