"TERRACON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/09/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERRACON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/12/2003

Share capital

400,000.00 PLN

Primary activity

Manufacture of builders ware of plastic (22.23.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-191,199

Net Profit (zł)

-191,199

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)

2023
878,484
-35,991
-35,991
0.22
2.43
-4.10
396,890
132,943
0
210,902

2024
1,030,859
83,848
83,848
0.27
2.87
8.13
480,737
147,430
0
-

2025
558,291
-191,199
-191,199
0.17
1.83
-34.25
289,539
117,486
0
-

2025
558,291
-191,199
-191,199
0.17
1.83
-34.25
289,539
117,486
0
-

Turnover (zł)

2025

Turnover (zł)

558,291 zł-46 % *

Profit before tax (zł)

-191,199 zł-328 % *

Net Profit (zł)

-191,199 zł-328 % *

Working capital requirement (%)

0.17 -37.04 % *

Liquidity ratio

1.83 -36.24 % *

Net profitability (%)

-34.25 %-521.28 % *

Equity (zł)

289,539 zł-40 % *

Current liabilities (zł)

117,486 zł-20 % *

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

"TERRACON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/10/2025	OD 01.07.2024 DO 30.06.2025
05/12/2024	OD 01.07.2023 DO 30.06.2024
01/12/2023	OD 01.07.2022 DO 30.06.2023
14/12/2022	OD 01.07.2021 DO 30.06.2022
17/12/2021	OD 01.07.2020 DO 30.06.2021