TERRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
TERRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
30/11/2011Share capital
249,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU JEDNOOSOBOWO REPREZENTUJE SPÓŁKĘ. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO, A CZŁONEK ZARZĄDU NIEBĘDĄCY PREZESEM MOŻE REPREZENTOWAĆ SPÓŁKĘ TYLKO ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU LUB PROKURENTEM.Representatives
No representativesBusiness linkages
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)
102,296Net Profit (zł)
102,296Financial 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 |
|---|
| 33,942,994 |
| -741,908 |
| -741,908 |
| -0.02 |
| 0.94 |
| -2.19 |
| 3,795,005 |
| 10,941,326 |
| 518,000 |
| 4,667,401 |
| 2023 |
|---|
| 28,809,313 |
| 413,340 |
| 413,340 |
| 0.04 |
| 1.14 |
| 1.43 |
| 5,815,375 |
| 8,998,789 |
| 196,000 |
| - |
| 2024 |
|---|
| 29,699,163 |
| 102,296 |
| 102,296 |
| 0.03 |
| 1.08 |
| 0.34 |
| 5,805,675 |
| 9,985,100 |
| 939,130 |
| - |
| 2024 |
|---|
| 29,699,163 |
| 102,296 |
| 102,296 |
| 0.03 |
| 1.08 |
| 0.34 |
| 5,805,675 |
| 9,985,100 |
| 939,130 |
| - |
Turnover (zł)
2024
Turnover (zł)
29,699,163 zł
3 % *
Profit before tax (zł)
102,296 zł
-75 % *
Net Profit (zł)
102,296 zł-75 % *
Working capital requirement (%)
0.03 
-25.00 % *
Liquidity ratio
1.08 -5.26 % *
Net profitability (%)
0.34 %-76.22 % *
Equity (zł)
5,805,675 zł0 % *
Current liabilities (zł)
9,985,100 zł11 % *
Non current liabilities (zł)
939,130 zł379 % *
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
TERRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
22/03/2023 | OD 01.01.2022 DO 31.12.2022 |
28/04/2022 | OD 01.01.2021 DO 31.12.2021 |
21/04/2021 | OD 01.01.2020 DO 31.12.2020 |