TERRAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000927510REGON
52021732300000NIP/VAT code
5272974463VAT registration date
01/11/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTERRAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 43A, m. 37B, 01-001, WARSZAWA, POLSKASee on map
Website
-
07/02/202421/06/2023Incorporation date
18/10/2021Share capital
No dataPrimary activity
Web portalsRepresentatives
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***** B***** - | 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)
-38,961Financial 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) |
| 2021 |
|---|
| 145,911 |
| - |
| 125,960 |
| 0.91 |
| - |
| 86.33 |
| 130,960 |
| 0 |
| 0 |
| - |
| 2022 |
|---|
| 145,911 |
| - |
| 125,960 |
| 0.91 |
| - |
| 86.33 |
| 130,960 |
| 0 |
| 0 |
| - |
| 2023 |
|---|
| 7,408 |
| - |
| -38,961 |
| 12.42 |
| - |
| -525.93 |
| 91,999 |
| 0 |
| 0 |
| - |
| 2023 |
|---|
| 7,408 |
| - |
| -38,961 |
| 12.42 |
| - |
| -525.93 |
| 91,999 |
| 0 |
| 0 |
| - |
2023
Turnover (zł)
7,408 zł
-95 % *
Profit before tax (zł)
-Net Profit (zł)
-38,961 zł-131 % *
Working capital requirement (%)
12.42 
1,264.84 % *
Liquidity ratio
-Net profitability (%)
-525.93 %-709.21 % *
Equity (zł)
91,999 zł-30 % *
Current liabilities (zł)
0 zł
- *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TERRAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/02/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 18.10.2021 DO 31.12.2022 |