TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0001011326copy info icon

REGON

30087518900000copy info icon

NIP/VAT code

6222681280copy info icon

VAT registration date

02/07/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. DŁUGA 4, 42-290, ŁOJKI, POLSKAcopy info icon
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Website

Website

-
B Pie Chart

B

High
Highest reliabilityLowest reliability

Reliability

A - Highest
Selected TriangleB - High
C - Average
D - Low
E - Lowest

Incorporation date

02/01/2023

Share capital

1,003,000.00 PLN

Primary activity

Wholesale of metals and metal ores

Representatives

1

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

Representatives

dot
Member of the management boardA**** B****

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

1
Personsort default icon
Titlesort default icon
A**** B****
Member of the management board

Persons with Significant Control

3
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

14,776,409

Net Profit (zł)

14,776,409

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
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
71,260
2024
251,319,967
14,826,127
14,776,409
0.07
1.24
5.88
39,232,337
73,695,896
0
-
2024
251,319,967
14,826,127
14,776,409
0.07
1.24
5.88
39,232,337
73,695,896
0
-

2024

Turnover (zł)

251,319,967 złAscended62 % *

Profit before tax (zł)

14,826,127 złAscended30 % *

Net Profit (zł)

14,776,409 złAscended35 % *

Working capital requirement (%)

0.07 Descended-30.00 % *

Liquidity ratio

1.24 Descended-8.15 % *

Net profitability (%)

5.88 %Descended-17.07 % *

Equity (zł)

39,232,337 złAscended151 % *

Current liabilities (zł)

73,695,896 złAscended63 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
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Debt payment history
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Documents

TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

2
Datesort default icon
Descriptionsort default icon
24/06/2025
OD 01.01.2024 DO 31.12.2024
12/07/2024
OD 01.02.2023 DO 31.12.2023