TERRACONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRACONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
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 goodsRepresentatives
1Representatives 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 |
---|---|
S***** - | Chairman of the management board |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
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 |