TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000526987

REGON

30284766500000

NIP/VAT code

7822575285

VAT registration date

01/12/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KOMOROWSKA 1A, 64-200, WOLSZTYN, POLSKASee on map

Website

Latest events (Record since 12/06/2015)

18/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

09/09/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

16/09/2020

Financial statement4 years ago

06/07/2019

Financial statement5 years ago

22/06/2018

Financial statement7 years ago

19/06/2017

Financial statement8 years ago

17/06/2016

Financial statement9 years ago

12/06/2015

Financial statement10 years ago

Incorporation date

13/10/2014

Share capital

444,500.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardR**** -

Chairman of the management boardRAFAŁ BECELA

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
R**** -	Chairman of the management board
RAFAŁ BECELA	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)

692,313

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)

2021
30,300,792
-458,398
-537,878
0.00
1.00
-1.78
730,800
2,210,880
65,808
1,172,043

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

2023

Turnover (zł)

36,995,242 zł5 % *

Profit before tax (zł)

900,809 zł228 % *

Net Profit (zł)

692,313 zł257 % *

Working capital requirement (%)

0.01 - *

Liquidity ratio

1.16 17.17 % *

Net profitability (%)

1.87 %240.00 % *

Equity (zł)

1,616,950 zł75 % *

Current liabilities (zł)

2,906,694 zł35 % *

Non current liabilities (zł)

654,790 zł131 % *

Non-current Assets (zł)

1,809,042 zł41 % *

*over the last year starting selected period

Credit history

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

TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
16/09/2020	OD 01.01.2019 DO 31.12.2019