"TERWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/11/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

26/10/2007

Share capital

4,656,000.00 PLN

Primary activity

Manufacture of plastic packing goods (22.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA******** Z******* W******

Vice-president of the management boardM****** W******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** Z*** W****	Chairman of the management board
M**** W****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-53,761

Net Profit (zł)

-53,761

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
1,916,388
-
115,638
-
-
6.03
5,210,718
-
-
4,999,630

2023
1,939,066
234,776
234,776
0.27
7.46
12.11
5,445,494
81,892
0
4,916,835

2024
1,488,875
-53,761
-53,761
0.37
4.67
-3.61
5,391,733
151,885
0
-

2024
1,488,875
-53,761
-53,761
0.37
4.67
-3.61
5,391,733
151,885
0
-

Turnover (zł)

2024

Turnover (zł)

1,488,875 zł-23 % *

Profit before tax (zł)

-53,761 zł-123 % *

Net Profit (zł)

-53,761 zł-123 % *

Working capital requirement (%)

0.37 37.04 % *

Liquidity ratio

4.67 -37.40 % *

Net profitability (%)

-3.61 %-129.81 % *

Equity (zł)

5,391,733 zł-1 % *

Current liabilities (zł)

151,885 zł85 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TERWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
13/10/2023	OD 01.01.2022 DO 31.12.2022
09/03/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020