TERESIN FOREST ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERESIN FOREST ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
D
LowReliability
D - LowIncorporation date
05/05/2023Share capital
960,000.00 PLNPrimary activity
Implementation of construction projects related to the construction of non-residential buildings (68.12.A - PKD 2025)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z CZŁONKIEM ZARZĄDU LUB Z PROKURENTEM.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)
-19,838Net Profit (zł)
-19,838Financial 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) |
| 2023 |
|---|
| 0 |
| -4,643 |
| -4,643 |
| - |
| 4.97 |
| - |
| 955,357 |
| 354,033 |
| 450,000 |
| - |
| 2024 |
|---|
| 0 |
| -19,838 |
| -19,838 |
| - |
| 267.46 |
| - |
| 965,518 |
| 8,235 |
| 1,256,500 |
| - |
| 2024 |
|---|
| 0 |
| -19,838 |
| -19,838 |
| - |
| 267.46 |
| - |
| 965,518 |
| 8,235 |
| 1,256,500 |
| - |
Turnover (zł)
2024
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-19,838 zł
-327 % *
Net Profit (zł)
-19,838 zł-327 % *
Working capital requirement (%)
-Liquidity ratio
267.46 
5,281.49 % *
Net profitability (%)
-Equity (zł)
965,518 zł1 % *
Current liabilities (zł)
8,235 zł-98 % *
Non current liabilities (zł)
1,256,500 zł179 % *
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
TERESIN FOREST ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/05/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 29.04.2023 DO 31.12.2023 |