TEREN OPERATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
Key data
Status
ActiveKRS number
0000604132REGON
36380881500000NIP/VAT code
5252649091VAT registration date
17/06/2016VAT status
ActiveBankruptcy proceedings
UPADŁOŚĆTEREN OPERATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
Contacts
Registered address
UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
25/02/2016Share capital
5,000.00 PLNPrimary activity
Activities of head officesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T****** R**** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-56,030Financial 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) |
2020 |
---|
0 |
0 |
0 |
- |
0.01 |
- |
-86,289,325 |
42,461,621 |
34,299,736 |
- |
2021 |
---|
0 |
-216,101 |
-216,101 |
- |
0.01 |
- |
-86,701,702 |
42,493,372 |
34,299,736 |
- |
2022 |
---|
0 |
-56,030 |
-56,030 |
- |
0.01 |
- |
-76,425,734 |
76,841,909 |
0 |
- |
2022 |
---|
0 |
-56,030 |
-56,030 |
- |
0.01 |
- |
-76,425,734 |
76,841,909 |
0 |
- |
2022
Turnover (zł)
0 zł- *
Profit before tax (zł)
-56,030 zł74 % *
Net Profit (zł)
-56,030 zł74 % *
Working capital requirement (%)
-Liquidity ratio
0.01 0.00 % *
Net profitability (%)
-Equity (zł)
-76,425,734 zł12 % *
Current liabilities (zł)
76,841,909 zł81 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TEREN OPERATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents
Date | Description |
---|---|
04/03/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/10/2021 | OD 01.01.2020 DO 24.05.2020 |