TEROPLAN SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000493001REGON
12039002800000NIP/VAT code
5492295534VAT registration date
09/01/2007VAT status
ActiveBankruptcy proceedings
No proceedingsTEROPLAN SPÓŁKA AKCYJNA
Contacts
Registered address
UL. ZAKOPIAŃSKA 73, 30-418, KRAKÓW, POLSKASee on map
04/07/202430/06/202304/07/202220/09/202127/07/202009/07/201919/12/201804/07/201729/06/201611/06/2015Incorporation date
02/01/2014Share capital
1,735,441.00 PLNPrimary activity
Other reservation service activities not elsewhere classifiedRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** S****** | Vice-president of the management board |
T***** S******** H***** | Vice-president of the management board |
ANDRZEJ SOROCZYŃSKI | Chairman of the management board |
PIOTR BOŻEK | 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)
2,604,032Financial 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) |
| 2021 |
|---|
| 9,310,172 |
| 645,819 |
| 645,819 |
| -0.04 |
| 0.95 |
| 6.94 |
| 16,441,560 |
| 6,521,576 |
| 0 |
| 5,852,610 |
| 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 |
2023
Turnover (zł)
14,492,304 zł
17 % *
Profit before tax (zł)
2,720,059 zł
-39 % *
Net Profit (zł)
2,604,032 zł-42 % *
Working capital requirement (%)
-0.32 
3.03 % *
Liquidity ratio
0.42 -4.55 % *
Net profitability (%)
17.97 %-50.18 % *
Equity (zł)
23,967,258 zł14 % *
Current liabilities (zł)
8,072,130 zł11 % *
Non current liabilities (zł)
1,207,389 zł199 % *
Non-current Assets (zł)
11,406,083 zł
5 % *
Credit history
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 |
|---|---|
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 |
27/07/2020 | OD 01.01.2019 DO 31.12.2019 |