"TERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH
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"TERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH
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E
LowestReliability
E - LowestIncorporation date
17/12/2001Share capital
392,050.00 PLNPrimary activity
Manufacture of cordage, rope, twine and netting (13.94.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWO - KAŻDY CZŁONEK ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,785,856Net Profit (zł)
-2,785,856Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 32,490,951 |
| -1,934,114 |
| -1,887,679 |
| -0.05 |
| 0.85 |
| -5.81 |
| 6,862,884 |
| 10,354,022 |
| 339,688 |
| - |
| 2023 |
|---|
| 23,993,988 |
| -2,390,641 |
| -2,390,641 |
| -0.14 |
| 0.59 |
| -9.96 |
| 4,472,243 |
| 8,281,551 |
| 410,000 |
| 3,945,567 |
| 2024 |
|---|
| 17,145,106 |
| -2,758,603 |
| -2,785,856 |
| -0.32 |
| 0.37 |
| -16.25 |
| 1,686,386 |
| 8,604,208 |
| 0 |
| - |
| 2024 |
|---|
| 17,145,106 |
| -2,758,603 |
| -2,785,856 |
| -0.32 |
| 0.37 |
| -16.25 |
| 1,686,386 |
| 8,604,208 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
17,145,106 zł
-29 % *
Profit before tax (zł)
-2,758,603 zł-15 % *
Net Profit (zł)
-2,785,856 zł-17 % *
Working capital requirement (%)
-0.32 
-128.57 % *
Liquidity ratio
0.37 -37.29 % *
Net profitability (%)
-16.25 %-63.15 % *
Equity (zł)
1,686,386 zł-62 % *
Current liabilities (zł)
8,604,208 zł
4 % *
Non current liabilities (zł)
0 zł-100 % *
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
"TERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH Documents
Date | Description |
|---|---|
23/05/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/05/2022 | OD 01.01.2021 DO 31.12.2021 |
16/07/2021 | OD 01.01.2020 DO 31.12.2020 |