TERRACOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000996615REGON
52338537000000NIP/VAT code
9522233050VAT registration date
20/10/2022VAT status
ActiveBankruptcy proceedings
No proceedingsTERRACOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LEKARSKA 8, 00-610, WARSZAWA, POLSKASee on map
Website
-
09/07/202407/07/2023Incorporation date
11/10/2022Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A******** - | Member of the management board |
M****** C***** - | Chairman of the management board |
M****** C***** N********* | Chairman 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)
-121,416Net Profit (zł)
-121,416Financial 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 |
|---|
| 400 |
| -142,457 |
| -142,457 |
| -329.42 |
| 0.83 |
| -35,614.25 |
| -137,457 |
| 791,224 |
| 0 |
| - |
| 2023 |
|---|
| 1,400 |
| -121,416 |
| -121,416 |
| -184.91 |
| 0.68 |
| -8,672.57 |
| -258,873 |
| 816,120 |
| 0 |
| - |
| 2023 |
|---|
| 1,400 |
| -121,416 |
| -121,416 |
| -184.91 |
| 0.68 |
| -8,672.57 |
| -258,873 |
| 816,120 |
| 0 |
| - |
2023
Turnover (zł)
1,400 zł
250 % *
Profit before tax (zł)
-121,416 zł15 % *
Net Profit (zł)
-121,416 zł15 % *
Working capital requirement (%)
-184.91 
43.87 % *
Liquidity ratio
0.68 
-18.07 % *
Net profitability (%)
-8,672.57 %75.65 % *
Equity (zł)
-258,873 zł-88 % *
Current liabilities (zł)
816,120 zł3 % *
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
TERRACOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 11.10.2022 DO 31.12.2022 |