TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
13/10/2014Share capital
444,500.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-600,762Net Profit (zł)
-600,762Financial 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 |
|---|
| 35,122,425 |
| 274,998 |
| 193,837 |
| 0.00 |
| 0.99 |
| 0.55 |
| 924,637 |
| 2,156,026 |
| 283,463 |
| 1,283,440 |
| 2023 |
|---|
| 36,995,242 |
| 900,809 |
| 692,313 |
| 0.01 |
| 1.16 |
| 1.87 |
| 1,616,950 |
| 2,906,694 |
| 654,790 |
| 1,809,042 |
| 2024 |
|---|
| 35,379,152 |
| -600,762 |
| -600,762 |
| 0.00 |
| 1.02 |
| -1.70 |
| 1,016,188 |
| 3,146,158 |
| 1,151,579 |
| - |
| 2024 |
|---|
| 35,379,152 |
| -600,762 |
| -600,762 |
| 0.00 |
| 1.02 |
| -1.70 |
| 1,016,188 |
| 3,146,158 |
| 1,151,579 |
| - |
Turnover (zł)
2024
Turnover (zł)
35,379,152 zł
-4 % *
Profit before tax (zł)
-600,762 zł-167 % *
Net Profit (zł)
-600,762 zł-187 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
1.02 -12.07 % *
Net profitability (%)
-1.70 %-190.91 % *
Equity (zł)
1,016,188 zł-37 % *
Current liabilities (zł)
3,146,158 zł
8 % *
Non current liabilities (zł)
1,151,579 zł76 % *
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
TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/08/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |