"TERIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERIEL" 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 because the company delayed submission of financial statements.

Incorporation date

24/10/2002

Share capital

1,000,000.00 PLN

Primary activity

Casting of iron (24.51.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-526,746

Net Profit (zł)

-526,746

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)

2021
64,113,897
2,905,843
2,662,384
-0.02
0.96
4.15
5,851,165
24,515,241
10,990,522
20,562,633

2023
70,002,234
-569,026
-526,746
0.08
1.25
-0.75
4,893,867
23,262,631
18,171,634
19,105,668

2023
70,002,234
-569,026
-526,746
0.08
1.25
-0.75
4,893,867
23,262,631
18,171,634
19,105,668

Turnover (zł)

2023

Turnover (zł)

70,002,234 zł- *

Profit before tax (zł)

-569,026 zł- *

Net Profit (zł)

-526,746 zł- *

Working capital requirement (%)

0.08 - *

Liquidity ratio

1.25 - *

Net profitability (%)

-0.75 %- *

Equity (zł)

4,893,867 zł- *

Current liabilities (zł)

23,262,631 zł- *

Non current liabilities (zł)

18,171,634 zł- *

Non-current Assets (zł)

19,105,668 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

"TERIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/10/2025	OD 01.01.2024 DO 31.12.2024
26/09/2024	OD 01.01.2023 DO 31.12.2023
31/03/2023	OD 01.01.2022 DO 31.12.2022
30/11/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020