TERRAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

17/04/2019

Share capital

90,000.00 PLN

Primary activity

Test drilling and boring (43.13.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

-102,978

Net Profit (zł)

-102,978

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)

2022
193,984
-
50,258
0.39
-
25.91
16,868
0
0
18,683

2023
573,483
-
200,895
0.60
-
35.03
186,508
0
0
6,883

2024
112,941
-
-102,978
1.21
-
-91.18
83,531
0
0
0

2024
112,941
-
-102,978
1.21
-
-91.18
83,531
0
0
0

Turnover (zł)

2024

Turnover (zł)

112,941 zł-80 % *

Profit before tax (zł)

Net Profit (zł)

-102,978 zł-151 % *

Working capital requirement (%)

1.21 101.67 % *

Liquidity ratio

Net profitability (%)

-91.18 %-360.29 % *

Equity (zł)

83,531 zł-55 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*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

TERRAMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
30/06/2024	OD 01.01.2023 DO 31.12.2023
15/04/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
12/07/2021	OD 01.01.2020 DO 31.12.2020