TERENIX NIERUCHOMOŚCI KOMERCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERENIX NIERUCHOMOŚCI KOMERCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
22/03/2016Share capital
210,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
- DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE - ZARZĄD WIELOOSOBOWY - JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE - ZARZĄD JEDNOOSOBOWYRepresentatives
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Premium users: 1.00 credit
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)
1,028,315Net Profit (zł)
1,028,315Financial 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 |
|---|
| 2,458,808 |
| 1,017,164 |
| 921,799 |
| 0.41 |
| 4.34 |
| 37.49 |
| 3,511,952 |
| 300,581 |
| 0 |
| 2,506,678 |
| 2023 |
|---|
| 2,648,655 |
| 810,242 |
| 732,891 |
| 0.35 |
| 4.23 |
| 27.67 |
| 3,344,843 |
| 285,757 |
| 0 |
| 2,422,494 |
| 2024 |
|---|
| 3,058,801 |
| 1,131,722 |
| 1,028,315 |
| 0.43 |
| 5.42 |
| 33.62 |
| 3,653,158 |
| 294,898 |
| 0 |
| 2,350,258 |
| 2024 |
|---|
| 3,058,801 |
| 1,131,722 |
| 1,028,315 |
| 0.43 |
| 5.42 |
| 33.62 |
| 3,653,158 |
| 294,898 |
| 0 |
| 2,350,258 |
Turnover (zł)
2024
Turnover (zł)
3,058,801 zł
15 % *
Profit before tax (zł)
1,131,722 zł40 % *
Net Profit (zł)
1,028,315 zł40 % *
Working capital requirement (%)
0.43 
22.86 % *
Liquidity ratio
5.42 28.13 % *
Net profitability (%)
33.62 %21.50 % *
Equity (zł)
3,653,158 zł9 % *
Current liabilities (zł)
294,898 zł3 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
2,350,258 zł
-3 % *
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
TERENIX NIERUCHOMOŚCI KOMERCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/03/2024 | OD 01.01.2023 DO 31.12.2023 |
29/03/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
24/03/2021 | OD 01.01.2020 DO 31.12.2020 |