TERNA ENERGY TRANSATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000372435

REGON

14271445900000

NIP/VAT code

5252494955

VAT registration date

15/03/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

TERNA ENERGY TRANSATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŻURAWIA 22, m. 301, 00-515, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2012)

25/06/2024

Financial statementOne year ago

26/06/2023

Financial statementOne year ago

27/06/2022

Financial statement2 years ago

24/08/2021

Financial statement3 years ago

09/07/2021

Financial statement3 years ago

13/12/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

24/10/2017

Financial statement7 years ago

24/10/2017

Financial statement7 years ago

23/12/2016

Financial statement8 years ago

23/12/2016

Financial statement8 years ago

11/07/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

Incorporation date

09/12/2010

Share capital

503,056,700.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

PREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE, POZOSTALI CZŁONKOWIE ZARZĄDU UPRAWNIENI SĄ DO REPREZENTACJI ŁĄCZNEJ.

Representatives

Member of the management boardE******* M***********

Member of the management boardE******** F*******

Chairman of the management boardE******** M************

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
E***** M*********	Member of the management board
E****** F*****	Member of the management board
E****** M**********	Chairman of the management board
V****** D**********	Member of the management board
IOANNIS TAMARESIS	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-493,324,098

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
-131,011
-131,011
-
812.37
-
552,765,993
9,170
0
-

2021
0
-131,011
-131,011
-
812.37
-
552,765,993
9,170
0
-

2022
0
-493,324,098
-493,324,098
-
1,306.08
-
7,480,999
5,733
0
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

-493,324,098 zł-376,452 % *

Net Profit (zł)

-493,324,098 zł-376,452 % *

Working capital requirement (%)

Liquidity ratio

1,306.08 60.77 % *

Net profitability (%)

Equity (zł)

7,480,999 zł-99 % *

Current liabilities (zł)

5,733 zł-37 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERNA ENERGY TRANSATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
24/08/2021	OD 01.01.2020 DO 31.12.2020
09/07/2021	OD 01.01.2019 DO 31.12.2019