TERRICON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000642103

REGON

36563718600000

NIP/VAT code

9452198548

VAT registration date

01/03/2024

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRICON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZEGÓRZECKA 67D, m. 26, 31-559, KRAKÓW, POLSKA

See on map

Website

WWW.TERRICONINVESTMENT.COM

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

13/10/2016

Share capital

205,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

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

Representatives

Chairman of the management boardJakub January Ciszewski

Vice-president of the management boardPatryk Marek Zabielski

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Jakub January Ciszewski	Chairman of the management board
Patryk Marek Zabielski	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

15,667

Net Profit (zł)

15,667

Financial report (Okredo)

Price: €14.99 (without VAT)
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
-28,913
-28,934
-
244.82
-
126,298
518
0
0

2023
0
12,411
12,071
-
216.87
-
138,370
641
0
0

2024
6,598
20,202
15,667
23.36
102.01
237.45
154,135
1,526
0
0

2024
6,598
20,202
15,667
23.36
102.01
237.45
154,135
1,526
0
0

2024

Turnover (zł)

6,598 zł- *

Profit before tax (zł)

20,202 zł63 % *

Net Profit (zł)

15,667 zł30 % *

Working capital requirement (%)

23.36 - *

Liquidity ratio

102.01 -52.96 % *

Net profitability (%)

237.45 %- *

Equity (zł)

154,135 zł11 % *

Current liabilities (zł)

1,526 zł138 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

TERRICON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
20/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2021 DO 31.12.2021
13/07/2023	OD 01.01.2022 DO 31.12.2022
21/01/2022	OD 01.01.2019 DO 31.12.2019