TERNO BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERNO BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
08/10/2019Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
I*** - | Chairman of the management board |
R**** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
997,611Net Profit (zł)
997,611Financial 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) |
2022 |
---|
2,907,737 |
- |
1,337,599 |
1.80 |
- |
46.00 |
4,321,177 |
0 |
0 |
78,466 |
2023 |
---|
2,430,206 |
939,020 |
847,073 |
2.09 |
8.85 |
34.86 |
5,168,250 |
648,370 |
- |
99,731 |
2024 |
---|
2,392,365 |
1,105,312 |
997,611 |
2.55 |
32.19 |
41.70 |
6,165,861 |
195,351 |
0 |
- |
2024 |
---|
2,392,365 |
1,105,312 |
997,611 |
2.55 |
32.19 |
41.70 |
6,165,861 |
195,351 |
0 |
- |
2024
Turnover (zł)
2,392,365 zł-2 % *
Profit before tax (zł)
1,105,312 zł18 % *
Net Profit (zł)
997,611 zł18 % *
Working capital requirement (%)
2.55 22.01 % *
Liquidity ratio
32.19 263.73 % *
Net profitability (%)
41.70 %19.62 % *
Equity (zł)
6,165,861 zł19 % *
Current liabilities (zł)
195,351 zł-70 % *
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
-
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
TERNO BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
21/04/2025 | OD 01.01.2024 DO 31.12.2024 |
07/05/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/06/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 08.10.2019 DO 31.12.2020 |