TERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000814388

REGON

38488193900000

NIP/VAT code

9562356847

VAT registration date

01/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŻWIRKI I WIGURY 23, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 15/10/2021)

18/07/2024

Financial statement9 months ago

23/05/2023

Financial statementOne year ago

07/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

Incorporation date

18/11/2019

Share capital

10,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA******** K******** -

Member of the management boardD****** -

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
A****** K****** -	Chairman of the management board
D****** -	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

186,979

Net Profit (zł)

186,979

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
161,331
88,270
80,278
-3.86
0.42
49.76
90,278
1,072,063
-
-

2021
236,200
2,361,070
2,148,131
8.44
26.99
909.45
2,238,409
76,709
-
-

2022
104,400
208,643
186,979
17.47
21.35
179.10
2,425,388
89,630
0
-

2022
104,400
208,643
186,979
17.47
21.35
179.10
2,425,388
89,630
0
-

2022

Turnover (zł)

104,400 zł-56 % *

Profit before tax (zł)

208,643 zł-91 % *

Net Profit (zł)

186,979 zł-91 % *

Working capital requirement (%)

17.47 106.99 % *

Liquidity ratio

21.35 -20.90 % *

Net profitability (%)

179.10 %-80.31 % *

Equity (zł)

2,425,388 zł8 % *

Current liabilities (zł)

89,630 zł17 % *

Non current liabilities (zł)

0 zł- *

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

TERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
23/05/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 18.11.2019 DO 31.12.2020

Summary

People

Fin. data

Credit