TERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000422454

REGON

24294858500000

NIP/VAT code

9492191653

VAT registration date

01/03/2014

VAT status

Exempt

Bankruptcy proceedings

No proceedings

TERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIOTRKOWSKA 19/21, m. 20, 42-202, CZĘSTOCHOWA, POLSKASee on map

Website

Latest events (Record since 01/01/0001)

27/06/2024

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

01/10/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

25/06/2019

Financial statement5 years ago

26/10/2018

Financial statement6 years ago

02/08/2017

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

22/08/2014

Financial statement10 years ago

04/12/2013

Financial statement11 years ago

01/01/0001

Financial statement2025 years ago

Incorporation date

31/05/2012

Share capital

5,000.00 PLN

Primary activity

Other monetary intermediation

Representatives

Representatives rights

W RAZIE USTANOWIENIA ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. W RAZIE USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE LUB CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ******* A****** -

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***** A**** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

543

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)

2021
98,200
-4,350
-4,350
0.54
10.81
-4.43
52,770
5,379
0
0

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

2023

Turnover (zł)

25,191 zł-74 % *

Profit before tax (zł)

543 zł112 % *

Net Profit (zł)

543 zł112 % *

Working capital requirement (%)

2.12 292.59 % *

Liquidity ratio

Net profitability (%)

2.16 %148.76 % *

Equity (zł)

53,313 zł1 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

TERION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
30/06/2020	OD 01.01.2019 DO 31.12.2019