TERRACONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TERRACONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
11/03/2021Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods (46.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-448,726Net Profit (zł)
-448,726Financial 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 |
|---|
| 32,310,086 |
| 168,530 |
| -294,360 |
| 0.01 |
| 1.07 |
| -0.91 |
| 78,352 |
| 2,695,183 |
| - |
| - |
| 2023 |
|---|
| 4,539,731 |
| 550,678 |
| 550,678 |
| 0.14 |
| 2.00 |
| 12.13 |
| 629,030 |
| 621,062 |
| 0 |
| 6,168 |
| 2024 |
|---|
| 173,121 |
| -448,726 |
| -448,726 |
| 1.02 |
| 4.93 |
| -259.20 |
| 180,304 |
| 45,087 |
| 0 |
| - |
| 2024 |
|---|
| 173,121 |
| -448,726 |
| -448,726 |
| 1.02 |
| 4.93 |
| -259.20 |
| 180,304 |
| 45,087 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
173,121 zł
-96 % *
Profit before tax (zł)
-448,726 zł-181 % *
Net Profit (zł)
-448,726 zł-181 % *
Working capital requirement (%)
1.02 
628.57 % *
Liquidity ratio
4.93 
146.50 % *
Net profitability (%)
-259.20 %-2,236.85 % *
Equity (zł)
180,304 zł-71 % *
Current liabilities (zł)
45,087 zł-93 % *
Non current liabilities (zł)
0 zł
- *
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
TERRACONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 10.03.2021 DO 31.12.2021 |