TERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
31/05/2012Share capital
5,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
1Representatives rights
W RAZIE USTANOWIENIA ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. W RAZIE USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Jarosław Andrzej Bryła | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
299Net Profit (zł)
299Financial 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 |
---|
98,200 |
-4,350 |
-4,350 |
0.54 |
10.81 |
-4.43 |
52,770 |
5,379 |
0 |
0 |
2023 |
---|
25,191 |
543 |
543 |
2.12 |
- |
2.16 |
53,313 |
0 |
0 |
0 |
2024 |
---|
12,309 |
299 |
299 |
4.36 |
- |
2.43 |
53,612 |
0 |
0 |
0 |
2024 |
---|
12,309 |
299 |
299 |
4.36 |
- |
2.43 |
53,612 |
0 |
0 |
0 |
2024
Turnover (zł)
12,309 zł-51 % *
Profit before tax (zł)
299 zł-45 % *
Net Profit (zł)
299 zł-45 % *
Working capital requirement (%)
4.36 105.66 % *
Liquidity ratio
-Net profitability (%)
2.43 %12.50 % *
Equity (zł)
53,612 zł1 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
0 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
TERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |