TERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Not calculatedReliability
Prescore cannot be calculated – need expert evaluation.
Incorporation date
03/01/2024Share capital
5,000.00 PLNPrimary activity
Test drilling and boring (43.13.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
5,768,460Net Profit (zł)
5,768,460Financial 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 |
|---|
| 22,903,666 |
| -834,989 |
| -834,989 |
| 0.16 |
| 1.90 |
| -3.65 |
| 13,537,123 |
| 4,187,809 |
| 114,398 |
| 11,377,549 |
| 2024 |
|---|
| 46,275,005 |
| 5,773,065 |
| 5,768,460 |
| 0.09 |
| 1.67 |
| 12.47 |
| 16,217,340 |
| 6,085,639 |
| 114,398 |
| - |
| 2024 |
|---|
| 46,275,005 |
| 5,773,065 |
| 5,768,460 |
| 0.09 |
| 1.67 |
| 12.47 |
| 16,217,340 |
| 6,085,639 |
| 114,398 |
| - |
Turnover (zł)
2024
Turnover (zł)
46,275,005 zł
102 % *
Profit before tax (zł)
5,773,065 zł791 % *
Net Profit (zł)
5,768,460 zł791 % *
Working capital requirement (%)
0.09 
-43.75 % *
Liquidity ratio
1.67 
-12.11 % *
Net profitability (%)
12.47 %441.64 % *
Equity (zł)
16,217,340 zł20 % *
Current liabilities (zł)
6,085,639 zł45 % *
Non current liabilities (zł)
114,398 zł
0 % *
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
TERGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.03.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |