TERRICON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
TERRICON INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
WWW.TERRICONINVESTMENT.COM
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
13/10/2016Share capital
205,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
15,667Net Profit (zł)
15,667Financial 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
6,598 zł
- *
Profit before tax (zł)
20,202 zł
63 % *
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- *
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
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 |