TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
02/01/2023Share capital
1,003,000.00 PLNPrimary activity
Wholesale of metals and metal oresRepresentatives
2Representatives 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 |
Przemysław Kazimierz Klonz | Chairman 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)
14,776,409Net Profit (zł)
14,776,409Financial 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 |
| 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 zł
62 % *
Profit before tax (zł)
14,826,127 zł30 % *
Net Profit (zł)
14,776,409 zł35 % *
Working capital requirement (%)
0.07 
-30.00 % *
Liquidity ratio
1.24 
-8.15 % *
Net profitability (%)
5.88 %-17.07 % *
Equity (zł)
39,232,337 zł151 % *
Current liabilities (zł)
73,695,896 zł63 % *
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
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 |