TERTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
06/10/2016Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
2Representatives 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 |
---|---|
S***** B***** | Vice-president of the management board |
Andrzej Ryszard Bondar | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-18,541Net Profit (zł)
-18,541Financial 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 |
---|
117,175 |
28,750 |
25,978 |
0.48 |
5.85 |
22.17 |
55,915 |
11,522 |
0 |
0 |
2023 |
---|
119,260 |
33,172 |
30,050 |
0.72 |
10.00 |
25.20 |
85,965 |
9,551 |
0 |
0 |
2024 |
---|
40,390 |
-18,541 |
-18,541 |
1.67 |
15.68 |
-45.90 |
67,424 |
4,594 |
0 |
0 |
2024 |
---|
40,390 |
-18,541 |
-18,541 |
1.67 |
15.68 |
-45.90 |
67,424 |
4,594 |
0 |
0 |
2024
Turnover (zł)
40,390 zł-66 % *
Profit before tax (zł)
-18,541 zł-156 % *
Net Profit (zł)
-18,541 zł-162 % *
Working capital requirement (%)
1.67 131.94 % *
Liquidity ratio
15.68 56.80 % *
Net profitability (%)
-45.90 %-282.14 % *
Equity (zł)
67,424 zł-22 % *
Current liabilities (zł)
4,594 zł-52 % *
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
TERTIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
02/03/2022 | OD 01.01.2020 DO 31.12.2020 |