TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000211854REGON
63458563300000NIP/VAT code
7822297314VAT registration date
01/06/2004VAT status
ActiveBankruptcy proceedings
No proceedingsTERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LUTYCKA 95, 60-478, POZNAŃ, POLSKASee on map
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)
9,495,169Net Profit (zł)
9,495,169Financial 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) |
| 2021 |
|---|
| 140,623,572 |
| 12,938,564 |
| 10,481,011 |
| 0.28 |
| 2.00 |
| 7.45 |
| 64,907,485 |
| 39,318,330 |
| 15,311,489 |
| 32,306,872 |
| 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 |
| 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 |
2023
Turnover (zł)
256,426,071 zł
15 % *
Profit before tax (zł)
11,969,746 zł29 % *
Net Profit (zł)
9,495,169 zł26 % *
Working capital requirement (%)
0.16 
-15.79 % *
Liquidity ratio
1.57 
-24.15 % *
Net profitability (%)
3.70 %10.12 % *
Equity (zł)
74,925,659 zł8 % *
Current liabilities (zł)
71,693,223 zł79 % *
Non current liabilities (zł)
12,429,990 zł-17 % *
Non-current Assets (zł)
37,024,380 zł
5 % *
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 |