TEROPLAN SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEROPLAN SPÓŁKA AKCYJNA
Contacts
Registered address
B
HighReliability
B - HighIncorporation date
02/01/2014Share capital
1,735,441.00 PLNPrimary activity
Other reservation service activities not elsewhere classifiedRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** S******** H***** | Vice-president 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)
1,241,919Net Profit (zł)
1,241,919Financial 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 |
|---|
| 12,414,397 |
| 4,477,256 |
| 4,477,256 |
| -0.33 |
| 0.44 |
| 36.07 |
| 20,967,730 |
| 7,283,180 |
| 403,798 |
| 10,850,443 |
| 2023 |
|---|
| 14,492,304 |
| 2,720,059 |
| 2,604,032 |
| -0.32 |
| 0.42 |
| 17.97 |
| 23,967,258 |
| 8,072,130 |
| 1,207,389 |
| 11,406,083 |
| 2024 |
|---|
| 15,617,242 |
| 1,312,262 |
| 1,241,919 |
| -0.33 |
| 0.48 |
| 7.95 |
| 25,531,567 |
| 10,003,365 |
| 1,173,927 |
| - |
| 2024 |
|---|
| 15,617,242 |
| 1,312,262 |
| 1,241,919 |
| -0.33 |
| 0.48 |
| 7.95 |
| 25,531,567 |
| 10,003,365 |
| 1,173,927 |
| - |
2024
Turnover (zł)
15,617,242 zł
8 % *
Profit before tax (zł)
1,312,262 zł
-52 % *
Net Profit (zł)
1,241,919 zł-52 % *
Working capital requirement (%)
-0.33 
-3.13 % *
Liquidity ratio
0.48 14.29 % *
Net profitability (%)
7.95 %-55.76 % *
Equity (zł)
25,531,567 zł7 % *
Current liabilities (zł)
10,003,365 zł24 % *
Non current liabilities (zł)
1,173,927 zł-3 % *
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
TEROPLAN SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/07/2022 | OD 01.01.2021 DO 31.12.2021 |
20/09/2021 | OD 01.01.2020 DO 31.12.2020 |