TEREN OPERATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000604132

REGON

36380881500000

NIP/VAT code

5252649091

VAT registration date

17/06/2016

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

TEREN OPERATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 08/07/2019)

04/03/2025

Financial statement2 months ago

27/06/2024

Financial statement11 months ago

09/05/2023

Financial statement2 years ago

08/07/2022

Financial statement2 years ago

14/10/2021

Financial statement3 years ago

14/10/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

28/11/2019

Financial statement5 years ago

01/08/2019

Financial statement5 years ago

08/07/2019

Financial statement5 years ago

Incorporation date

25/02/2016

Share capital

5,000.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardT****** R****

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
T**** R**	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)

-56,030

Net Profit (zł)

-56,030

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)

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)

*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

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