TERRASEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRASEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated – need expert evaluation.
Incorporation date
21/12/2012Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
JEDNOOSOBOWYRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
N***** K********* | 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)
2,202,595Net Profit (zł)
2,202,595Financial 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 |
|---|
| 0 |
| - |
| - |
| - |
| - |
| - |
| -1,222 |
| 0 |
| 2,000 |
| 0 |
| 2023 |
|---|
| 0 |
| -17,600 |
| -17,600 |
| - |
| 104.30 |
| - |
| 26,178 |
| 3,690 |
| 355,000 |
| 0 |
| 2024 |
|---|
| 3,256,122 |
| 2,203,134 |
| 2,202,595 |
| 0.80 |
| 4.41 |
| 67.64 |
| 2,228,773 |
| 764,297 |
| 0 |
| - |
| 2024 |
|---|
| 3,256,122 |
| 2,203,134 |
| 2,202,595 |
| 0.80 |
| 4.41 |
| 67.64 |
| 2,228,773 |
| 764,297 |
| 0 |
| - |
2024
Turnover (zł)
3,256,122 zł
- *
Profit before tax (zł)
2,203,134 zł
12,618 % *
Net Profit (zł)
2,202,595 zł12,615 % *
Working capital requirement (%)
0.80 - *
Liquidity ratio
4.41 
-95.77 % *
Net profitability (%)
67.64 %- *
Equity (zł)
2,228,773 zł8,414 % *
Current liabilities (zł)
764,297 zł20,613 % *
Non current liabilities (zł)
0 zł-100 % *
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
TERRASEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.07.2023 DO 31.12.2024 |
08/02/2024 | OD 01.07.2022 DO 30.06.2023 |
13/09/2023 | OD 01.07.2021 DO 30.06.2022 |
15/06/2022 | OD 01.07.2020 DO 30.06.2021 |
07/02/2022 | OD 01.07.2019 DO 30.06.2020 |