TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.TERLAN.PL
Not calculatedReliability
Prescore cannot be calculated – company is not active.
Incorporation date
01/07/2004Share capital
No dataPrimary activity
-Representatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU POWOŁANIA ZARZĄDU DWU- LUB TRZYOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
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 |
09/04/2025 | 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 |