TERLIKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000881001REGON
38808780700000NIP/VAT code
7622011856VAT registration date
02/02/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTERLIKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WESOŁA 2, 07-200, WYSZKÓW, POLSKASee on map
Website
-
26/06/202419/06/202305/09/2022Incorporation date
02/02/2021Share capital
5,000.00 PLNPrimary activity
Electrical installationRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ROMAN TERLIKOWSKI | Member of the management board |
KACPER TERLIKOWSKI | Member 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)
707,611Financial 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 |
|---|
| 2,203,033 |
| - |
| 564,354 |
| 0.32 |
| 655.63 |
| 25.62 |
| 569,354 |
| 1,086 |
| 0 |
| - |
| 2022 |
|---|
| 3,283,050 |
| - |
| 707,611 |
| 0.46 |
| 898.69 |
| 21.55 |
| 1,276,965 |
| 1,700 |
| 0 |
| - |
2022
Turnover (zł)
3,283,050 zł
49 % *
Profit before tax (zł)
-Net Profit (zł)
707,611 zł25 % *
Working capital requirement (%)
0.46 
43.75 % *
Liquidity ratio
898.69 37.07 % *
Net profitability (%)
21.55 %
-15.89 % *
Equity (zł)
1,276,965 zł124 % *
Current liabilities (zł)
1,700 zł57 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
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
TERLIKOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/09/2022 | OD 02.02.2021 DO 31.12.2021 |