TERIA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/04/2007

VAT status

Exempt

Bankruptcy proceedings

No proceedings

TERIA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

14/03/2007

Share capital

50,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardY******* B***

Member of the management boardY******* H******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Y***** B*	Member of the management board
Y***** H****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-72,357

Net Profit (zł)

-72,357

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
25,973
-104,190
-104,190
-92.91
0.82
-401.15
-4,454,222
13,131,924
1,524,524
167,057

2023
152,305
-28,875
-28,875
-25.70
0.73
-18.96
-4,458,798
14,688,660
0
139,070

2024
0
-72,357
-72,357
-
0.73
-
-4,531,155
14,767,546
-
-

2024
0
-72,357
-72,357
-
0.73
-
-4,531,155
14,767,546
-
-

Turnover (zł)

2024

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-72,357 zł-151 % *

Net Profit (zł)

-72,357 zł-151 % *

Working capital requirement (%)

Liquidity ratio

0.73 0.00 % *

Net profitability (%)

Equity (zł)

-4,531,155 zł-2 % *

Current liabilities (zł)

14,767,546 zł1 % *

Non current liabilities (zł)

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

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

TERIA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2025	OD 01.01.2019 DO 31.12.2019
06/06/2025	OD 01.01.2020 DO 31.12.2020
06/06/2025	OD 01.01.2021 DO 31.12.2021
06/06/2025	OD 01.01.2022 DO 31.12.2022
06/06/2025	OD 01.01.2023 DO 31.12.2023