TEROLLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEROLLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/07/2013Share capital
5,000.00 PLNPrimary activity
Manufacture of other general-purpose machinery n.e.cRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Paweł Grzegorz Hulist | Chairman 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)
344,574Net Profit (zł)
344,574Financial 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 |
|---|
| 26,300 |
| -117,767 |
| -117,767 |
| -6.26 |
| 0.01 |
| -447.78 |
| -162,007 |
| 166,357 |
| 0 |
| 0 |
| 2023 |
|---|
| 255,081 |
| 187,762 |
| 187,762 |
| 0.04 |
| 1.01 |
| 73.61 |
| 25,754 |
| 1,494,832 |
| 0 |
| 12,268 |
| 2024 |
|---|
| 2,048,167 |
| 375,629 |
| 344,574 |
| 0.15 |
| 1.27 |
| 16.82 |
| 370,329 |
| 1,114,251 |
| 0 |
| 62,692 |
| 2024 |
|---|
| 2,048,167 |
| 375,629 |
| 344,574 |
| 0.15 |
| 1.27 |
| 16.82 |
| 370,329 |
| 1,114,251 |
| 0 |
| 62,692 |
2024
Turnover (zł)
2,048,167 zł
703 % *
Profit before tax (zł)
375,629 zł100 % *
Net Profit (zł)
344,574 zł84 % *
Working capital requirement (%)
0.15 
275.00 % *
Liquidity ratio
1.27 25.74 % *
Net profitability (%)
16.82 %
-77.15 % *
Equity (zł)
370,329 zł1,338 % *
Current liabilities (zł)
1,114,251 zł-25 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
62,692 zł
411 % *
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
TEROLLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/08/2021 | OD 01.01.2020 DO 31.12.2020 |