TERRATUNGSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRATUNGSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/02/2015

Share capital

5,000.00 PLN

Primary activity

Treatment and coating of metals (25.61.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM, A W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ 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)

786,309

Net Profit (zł)

786,309

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
21,897,831
1,858,227
1,627,087
-0.14
0.66
7.43
11,571,625
9,348,321
203,411
2,148,461

2023
17,274,201
4,230,406
4,219,417
0.08
1.17
24.43
15,790,950
7,740,693
0
1,993,982

2024
13,153,439
799,005
786,309
0.61
5.21
5.98
16,582,630
1,911,102
6,306,927
-

2024
13,153,439
799,005
786,309
0.61
5.21
5.98
16,582,630
1,911,102
6,306,927
-

Turnover (zł)

2024

Turnover (zł)

13,153,439 zł-24 % *

Profit before tax (zł)

799,005 zł-81 % *

Net Profit (zł)

786,309 zł-81 % *

Working capital requirement (%)

0.61 662.50 % *

Liquidity ratio

5.21 345.30 % *

Net profitability (%)

5.98 %-75.52 % *

Equity (zł)

16,582,630 zł5 % *

Current liabilities (zł)

1,911,102 zł-75 % *

Non current liabilities (zł)

6,306,927 zł- *

Non-current Assets (zł)

*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

TERRATUNGSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
23/03/2023	OD 01.01.2022 DO 31.12.2022
24/05/2022	OD 01.01.2021 DO 31.12.2021
13/05/2021	OD 01.01.2020 DO 31.12.2020