TERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000814388REGON
38488193900000NIP/VAT code
9562356847VAT registration date
01/12/2019VAT status
ActiveBankruptcy proceedings
No proceedingsTERPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŻWIRKI I WIGURY 23, 87-100, TORUŃ, POLSKASee on map
Website
-
18/07/202423/05/202307/10/202215/10/2021Incorporation date
18/11/2019Share capital
10,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-216,385Financial 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 |
|---|
| 236,200 |
| 2,361,070 |
| 2,148,131 |
| 8.44 |
| 26.99 |
| 909.45 |
| 2,238,409 |
| 76,709 |
| - |
| 284,453 |
| 2022 |
|---|
| 104,400 |
| 208,643 |
| 186,979 |
| 17.47 |
| 21.35 |
| 179.10 |
| 2,425,388 |
| 89,630 |
| 0 |
| 601,818 |
| 2023 |
|---|
| 83,863 |
| -216,385 |
| -216,385 |
| 26.13 |
| 4.71 |
| -258.02 |
| 2,209,003 |
| 590,424 |
| 0 |
| 18,022 |
2023
Turnover (zł)
83,863 zł
-20 % *
Profit before tax (zł)
-216,385 zł-204 % *
Net Profit (zł)
-216,385 zł-216 % *
Working capital requirement (%)
26.13 
49.57 % *
Liquidity ratio
4.71 -77.94 % *
Net profitability (%)
-258.02 %-244.06 % *
Equity (zł)
2,209,003 zł-9 % *
Current liabilities (zł)
590,424 zł
559 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
18,022 zł
-97 % *
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
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 |