TEROC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000261618

REGON

24043268200000

NIP/VAT code

6342613571

VAT registration date

12/10/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TEROC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZIELONE WZGÓRZE 4, m. 4, 70-781, SZCZECIN, POLSKASee on map

Website

Latest events (Record since 07/08/2008)

08/04/2024

Financial statementOne year ago

19/04/2023

Financial statement2 years ago

27/06/2022

Financial statement2 years ago

28/06/2021

Financial statement3 years ago

31/03/2020

Financial statement5 years ago

21/05/2019

Financial statement5 years ago

21/05/2019

Financial statement5 years ago

19/02/2015

Financial statement10 years ago

19/02/2015

Financial statement10 years ago

13/07/2011

Financial statement13 years ago

01/07/2010

Financial statement14 years ago

19/10/2009

Financial statement15 years ago

07/08/2008

Financial statement16 years ago

Incorporation date

28/08/2006

Share capital

6,827,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE BĄDŹ CZŁONEK ZARZĄDU I PROKURENT DZIAŁAJĄCY ŁĄCZNIE.

Representatives

Chairman of the management boardH**** C****-M*****

Vice-president of the management boardM**** H**************

Chairman of the management boardHEIDI CORET MORENO

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
H** C-M***	Chairman of the management board
M** H************	Vice-president of the management board
HEIDI CORET MORENO	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-193,206

Net Profit (zł)

-193,206

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)

2021
0
-
-81,297
-
-
-
6,240,832
-
923,592
-

2022
0
-
-160,426
-
-
-
6,080,406
-
1,083,774
-

2023
886
-
-193,206
-
-
-21,806.55
5,887,200
-
611,564
-

2023
886
-
-193,206
-
-
-21,806.55
5,887,200
-
611,564
-

2023

Turnover (zł)

886 zł- *

Profit before tax (zł)

Net Profit (zł)

-193,206 zł-20 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

-21,806.55 %- *

Equity (zł)

5,887,200 zł-3 % *

Current liabilities (zł)

Non current liabilities (zł)

611,564 zł-44 % *

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

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

TEROC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/04/2024	OD 01.01.2023 DO 31.12.2023
19/04/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020
31/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit