TERNERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERNERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TERNERO.PL
B
HighReliability
B - HighIncorporation date
12/01/2018Share capital
40,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: A)W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO: PREZES ZARZĄDU SAMODZIELNIE, B)W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK 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)
102,278Net Profit (zł)
102,278Financial 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 |
|---|
| 5,723,983 |
| -14,439 |
| -14,439 |
| -0.05 |
| 0.71 |
| -0.25 |
| 504,436 |
| 974,171 |
| 381,420 |
| 1,319,194 |
| 2023 |
|---|
| 12,209,974 |
| 430,600 |
| 340,256 |
| 0.02 |
| 1.20 |
| 2.79 |
| 1,020,309 |
| 1,024,888 |
| 178,140 |
| 1,114,907 |
| 2024 |
|---|
| 11,907,137 |
| 131,689 |
| 102,278 |
| 0.02 |
| 1.22 |
| 0.86 |
| 1,122,587 |
| 1,137,891 |
| 76,500 |
| 1,028,176 |
| 2024 |
|---|
| 11,907,137 |
| 131,689 |
| 102,278 |
| 0.02 |
| 1.22 |
| 0.86 |
| 1,122,587 |
| 1,137,891 |
| 76,500 |
| 1,028,176 |
2024
Turnover (zł)
11,907,137 zł
-2 % *
Profit before tax (zł)
131,689 zł-69 % *
Net Profit (zł)
102,278 zł-70 % *
Working capital requirement (%)
0.02 
0.00 % *
Liquidity ratio
1.22 
1.67 % *
Net profitability (%)
0.86 %-69.18 % *
Equity (zł)
1,122,587 zł10 % *
Current liabilities (zł)
1,137,891 zł11 % *
Non current liabilities (zł)
76,500 zł-57 % *
Non-current Assets (zł)
1,028,176 zł
-8 % *
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
TERNERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
23/08/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |