TERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
25/10/2012Share capital
600,000.00 PLNPrimary activity
Manufacture of other plastic productsRepresentatives
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 |
|---|---|
M**** P***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
295,755Net Profit (zł)
295,755Financial 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 |
|---|
| 4,063,417 |
| 161,956 |
| 146,436 |
| 0.41 |
| 3.52 |
| 3.60 |
| 1,932,521 |
| 657,236 |
| 0 |
| 277,567 |
| 2023 |
|---|
| 2,317,587 |
| 204,559 |
| 187,148 |
| 0.84 |
| 3.21 |
| 8.08 |
| 2,119,669 |
| 877,893 |
| 0 |
| 210,255 |
| 2024 |
|---|
| 4,086,881 |
| 313,997 |
| 295,755 |
| 0.57 |
| 4.12 |
| 7.24 |
| 2,400,038 |
| 741,081 |
| 0 |
| - |
| 2024 |
|---|
| 4,086,881 |
| 313,997 |
| 295,755 |
| 0.57 |
| 4.12 |
| 7.24 |
| 2,400,038 |
| 741,081 |
| 0 |
| - |
2024
Turnover (zł)
4,086,881 zł76 % *
Profit before tax (zł)
313,997 zł54 % *
Net Profit (zł)
295,755 zł58 % *
Working capital requirement (%)
0.57 -32.14 % *
Liquidity ratio
4.12 28.35 % *
Net profitability (%)
7.24 %-10.40 % *
Equity (zł)
2,400,038 zł13 % *
Current liabilities (zł)
741,081 zł-16 % *
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
-
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
TERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/02/2023 | OD 01.01.2021 DO 31.12.2021 |
22/06/2020 | OD 01.01.2019 DO 31.12.2019 |