TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0001011326REGON
30087518900000NIP/VAT code
6222681280VAT registration date
02/07/2008VAT status
ActiveBankruptcy proceedings
No proceedingsTERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DŁUGA 4, 42-290, ŁOJKI, POLSKASee on map
Website
-
24/06/202512/07/2024Incorporation date
02/01/2023Share capital
1,003,000.00 PLNPrimary activity
Wholesale of metals and metal oresRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** B**** | Member 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)
10,969,412Financial 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) |
| 2023 |
|---|
| 154,724,817 |
| 11,439,170 |
| 10,969,412 |
| 0.10 |
| 1.35 |
| 7.09 |
| 15,648,989 |
| 45,204,555 |
| 0 |
| - |
2023
Turnover (zł)
154,724,817 zł
- *
Profit before tax (zł)
11,439,170 zł- *
Net Profit (zł)
10,969,412 zł- *
Working capital requirement (%)
0.10 - *
Liquidity ratio
1.35 - *
Net profitability (%)
7.09 %- *
Equity (zł)
15,648,989 zł- *
Current liabilities (zł)
45,204,555 zł- *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.02.2023 DO 31.12.2023 |