TEROPLAN SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TEROPLAN SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.OGLOSZENIA.E-PODROZNIK.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/01/2014

Share capital

1,735,441.00 PLN

Primary activity

Scheduled passenger road transport (52.32.Z - PKD 2025)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Vice-president of the management boardP**** B****

Vice-president of the management boardT***** S******** H*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
P** B**	Vice-president of the management board
T*** S**** H***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,241,919

Net Profit (zł)

1,241,919

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

2024

Turnover (zł)

15,617,242 zł8 % *

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)

*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

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