"TERFUR AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000499627

REGON

30267417600000

NIP/VAT code

7671699108

VAT registration date

15/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERFUR AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

UL. DŁUGA 29, 00-238, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 07/09/2015)

24/04/2023

Financial statement2 years ago

03/04/2023

Financial statement2 years ago

23/06/2022

Financial statement2 years ago

02/08/2021

Financial statement3 years ago

29/03/2021

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

18/06/2019

Financial statement5 years ago

30/06/2017

Financial statement7 years ago

18/10/2016

Financial statement8 years ago

07/09/2015

Financial statement9 years ago

Incorporation date

04/03/2014

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardJ** B******* -

Chairman of the management boardL** G***** -

Chairman of the management boardL** G***** T*****

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
J B***** -	Vice-president of the management board
L G*** -	Chairman of the management board
L G* T***	Chairman of the management board
JAN BOLESŁAW FURYK	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,444

Net Profit (zł)

-3,444

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
-200,954
-200,954
-
0.12
-
-3,400,514
1,991,422
1,651,717
-

2021
0
-3,444
-3,444
-
0.14
-
-3,403,958
1,990,424
1,651,717
-

2021
0
-3,444
-3,444
-
0.14
-
-3,403,958
1,990,424
1,651,717
-

2021

Turnover (zł)

0 zł- *

Profit before tax (zł)

-3,444 zł98 % *

Net Profit (zł)

-3,444 zł98 % *

Working capital requirement (%)

Liquidity ratio

0.14 16.67 % *

Net profitability (%)

Equity (zł)

-3,403,958 zł0 % *

Current liabilities (zł)

1,990,424 zł0 % *

Non current liabilities (zł)

1,651,717 zł0 % *

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

"TERFUR AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
24/04/2023	OD 01.01.2022 DO 31.12.2022
03/04/2023	OD 01.01.2022 DO 31.01.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
02/08/2021	OD 01.01.2019 DO 31.12.2019
29/03/2021	OD 01.01.2020 DO 31.12.2020