TEREZ PERFORMANCE POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEREZ PERFORMANCE POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TEREZ.PLE
LowestReliability
Incorporation date
03/03/2014Share capital
9,395,000.00 PLNPrimary activity
Manufacture of plastics in primary formsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
W*** J****** K***** | Chairman of the management board |
Waldemar Józef Purc | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,566,819Net Profit (zł)
-1,566,819Financial 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) |
2022 |
---|
202,003,323 |
2,844,512 |
2,595,848 |
0.05 |
1.32 |
1.29 |
24,940,026 |
32,062,053 |
11,946,445 |
30,796,429 |
2023 |
---|
134,618,833 |
-1,337,334 |
-1,483,029 |
-0.02 |
0.94 |
-1.10 |
23,456,997 |
34,627,827 |
1,620,823 |
30,952,678 |
2024 |
---|
132,301,227 |
-1,008,790 |
-1,566,819 |
-0.02 |
0.94 |
-1.18 |
21,890,179 |
37,687,536 |
978,942 |
- |
2024 |
---|
132,301,227 |
-1,008,790 |
-1,566,819 |
-0.02 |
0.94 |
-1.18 |
21,890,179 |
37,687,536 |
978,942 |
- |
2024
Turnover (zł)
132,301,227 zł-2 % *
Profit before tax (zł)
-1,008,790 zł25 % *
Net Profit (zł)
-1,566,819 zł-6 % *
Working capital requirement (%)
-0.02 0.00 % *
Liquidity ratio
0.94 0.00 % *
Net profitability (%)
-1.18 %-7.27 % *
Equity (zł)
21,890,179 zł-7 % *
Current liabilities (zł)
37,687,536 zł9 % *
Non current liabilities (zł)
978,942 zł-40 % *
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
TEREZ PERFORMANCE POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
23/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |
10/05/2021 | OD 01.01.2020 DO 31.12.2020 |