TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TERLAN.PL
03/07/202527/06/202405/07/202319/07/202204/07/202208/07/202123/07/202022/07/202024/06/202010/06/201904/06/201813/06/201725/04/201615/05/201513/05/201430/04/201308/05/201220/04/201102/06/201017/06/200926/05/200831/07/200711/05/200606/05/2005Incorporation date
01/07/2004Share capital
1,200,250.00 PLNPrimary activity
Construction of utility projects for fluidsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** B******** | Chairman of the management board |
Tomasz Starzak | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,157,073Net Profit (zł)
3,157,073Financial 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 |
|---|
| 223,624,197 |
| 9,244,104 |
| 7,523,005 |
| 0.19 |
| 2.07 |
| 3.36 |
| 69,430,491 |
| 40,098,732 |
| 14,904,674 |
| 35,159,960 |
| 2023 |
|---|
| 256,426,071 |
| 11,969,746 |
| 9,495,169 |
| 0.16 |
| 1.57 |
| 3.70 |
| 74,925,659 |
| 71,693,223 |
| 12,429,990 |
| 37,024,380 |
| 2024 |
|---|
| 186,546,612 |
| 2,538,656 |
| 3,157,073 |
| 0.27 |
| 1.74 |
| 1.69 |
| 75,582,732 |
| 69,158,404 |
| 9,191,136 |
| - |
| 2024 |
|---|
| 186,546,612 |
| 2,538,656 |
| 3,157,073 |
| 0.27 |
| 1.74 |
| 1.69 |
| 75,582,732 |
| 69,158,404 |
| 9,191,136 |
| - |
2024
Turnover (zł)
186,546,612 zł
-27 % *
Profit before tax (zł)
2,538,656 zł-79 % *
Net Profit (zł)
3,157,073 zł-67 % *
Working capital requirement (%)
0.27 
68.75 % *
Liquidity ratio
1.74 
10.83 % *
Net profitability (%)
1.69 %-54.32 % *
Equity (zł)
75,582,732 zł1 % *
Current liabilities (zł)
69,158,404 zł-4 % *
Non current liabilities (zł)
9,191,136 zł-26 % *
Non-current Assets (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
TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/07/2022 | OD 01.01.2021 DO 31.12.2021 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |