TERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
17/04/2012Share capital
100,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO ALBO ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
124,909Net Profit (zł)
124,909Financial 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) |
| 2022 |
|---|
| 1,697,990 |
| 318,723 |
| 265,228 |
| 0.44 |
| 7.79 |
| 15.62 |
| 754,591 |
| 111,151 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,229,163 |
| 7,619 |
| 5,456 |
| 0.63 |
| 11.10 |
| 0.44 |
| 777,169 |
| 76,927 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,587,119 |
| 142,361 |
| 124,909 |
| 0.57 |
| 6.60 |
| 7.87 |
| 902,078 |
| 161,084 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,587,119 |
| 142,361 |
| 124,909 |
| 0.57 |
| 6.60 |
| 7.87 |
| 902,078 |
| 161,084 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
1,587,119 zł
29 % *
Profit before tax (zł)
142,361 zł1,769 % *
Net Profit (zł)
124,909 zł2,189 % *
Working capital requirement (%)
0.57 
-9.52 % *
Liquidity ratio
6.60 
-40.54 % *
Net profitability (%)
7.87 %1,688.64 % *
Equity (zł)
902,078 zł16 % *
Current liabilities (zł)
161,084 zł109 % *
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
TERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |