TERCHARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERCHARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
08/02/2006Share capital
250,000.00 PLNPrimary activity
Recovery of sorted materialsRepresentatives
2Representatives rights
JEDNOOSOBOWA REPREZENTACJA SPÓŁKI PRZEZ PREZESA ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R****** S******* O*** | Chairman of the management board |
Piotr Bisztyga | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-291,589Net Profit (zł)
-291,589Financial 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 |
---|
667,666 |
- |
-46,409 |
0.62 |
- |
-6.95 |
322,540 |
0 |
36,110 |
0 |
2023 |
---|
667,666 |
- |
-46,409 |
0.62 |
- |
-6.95 |
322,540 |
0 |
36,110 |
0 |
2024 |
---|
1,066,224 |
-291,589 |
-291,589 |
0.03 |
1.23 |
-27.35 |
30,950 |
131,956 |
0 |
- |
2024 |
---|
1,066,224 |
-291,589 |
-291,589 |
0.03 |
1.23 |
-27.35 |
30,950 |
131,956 |
0 |
- |
2024
Turnover (zł)
1,066,224 zł60 % *
Profit before tax (zł)
-291,589 zł- *
Net Profit (zł)
-291,589 zł-528 % *
Working capital requirement (%)
0.03 -95.16 % *
Liquidity ratio
1.23 - *
Net profitability (%)
-27.35 %-293.53 % *
Equity (zł)
30,950 zł-90 % *
Current liabilities (zł)
131,956 zł- *
Non current liabilities (zł)
0 zł-100 % *
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
TERCHARPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/03/2025 | OD 01.01.2024 DO 31.12.2024 |
03/04/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
20/10/2021 | OD 01.01.2020 DO 31.12.2020 |