"TERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH

Key data

Status

Active

KRS number

0000072052

REGON

73015144900000

NIP/VAT code

8270008903

VAT registration date

01/09/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZAKŁADY PRZETWÓRSTWA TWORZYW SZTUCZNYCH

Contacts

Registered address

UL. ADAMA MICKIEWICZA 2, 98-200, SIERADZ, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/12/2001

Share capital

392,050.00 PLN

Primary activity

Manufacture of cordage, rope, twine and netting

Representatives

Representatives rights

JEDNOOSOBOWO - KAŻDY CZŁONEK ZARZĄDU

Representatives

Chairman of the management boardB****** U****

Chairman of the management boardJ**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** U**	Chairman of the management board
J**** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,785,856

Net Profit (zł)

-2,785,856

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
28,639,624
1,718,481
1,376,570
0.00
1.02
4.81
8,771,625
7,393,732
985,189
5,412,061

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
-

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 zł4 % *

Non current liabilities (zł)

0 zł-100 % *

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

"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