"THEGRA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000019041

REGON

01615432800000

NIP/VAT code

5272259074

VAT registration date

01/12/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"THEGRA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŻELAZNA 59, m. 0403, 00-848, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/05/2001)

16/05/2024

Financial statementOne year ago

10/05/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

19/04/2021

Financial statement4 years ago

06/10/2020

Financial statement4 years ago

17/12/2018

Financial statement6 years ago

29/01/2018

Financial statement7 years ago

28/11/2017

Financial statement7 years ago

01/01/2016

Financial statement9 years ago

05/12/2014

Financial statement10 years ago

30/12/2013

Financial statement11 years ago

22/01/2013

Financial statement12 years ago

03/02/2012

Financial statement13 years ago

31/01/2011

Financial statement14 years ago

06/01/2010

Financial statement15 years ago

18/12/2008

Financial statement16 years ago

13/11/2007

Financial statement17 years ago

25/10/2006

Financial statement18 years ago

23/12/2005

Financial statement19 years ago

31/01/2005

Financial statement20 years ago

25/11/2003

Financial statement21 years ago

30/05/2002

Financial statement22 years ago

15/05/2001

Financial statement23 years ago

Incorporation date

12/06/2001

Share capital

800,000.00 PLN

Primary activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ WOBEC STRON TRZECICH SAMODZIELNIE

Representatives

Member of the management boardV********* T*******

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

Person	Title
V******* T*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,671,355

Net Profit (zł)

1,671,355

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 (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
174,306,832
-926,083
-838,445
0.00
1.02
-0.48
251,430
15,481,364
0
-

2021
299,850,580
170,153
163,596
0.00
1.01
0.05
415,025
39,069,895
0
-

2022
762,772,111
2,210,703
1,671,355
0.00
1.03
0.22
2,086,381
66,473,169
0
-

2022
762,772,111
2,210,703
1,671,355
0.00
1.03
0.22
2,086,381
66,473,169
0
-

2022

Turnover (zł)

762,772,111 zł154 % *

Profit before tax (zł)

2,210,703 zł1,199 % *

Net Profit (zł)

1,671,355 zł922 % *

Working capital requirement (%)

0.00 - *

Liquidity ratio

1.03 1.98 % *

Net profitability (%)

0.22 %340.00 % *

Equity (zł)

2,086,381 zł403 % *

Current liabilities (zł)

66,473,169 zł70 % *

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

"THEGRA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/05/2024	OD 01.01.2023 DO 31.12.2023
10/05/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
19/04/2021	OD 01.01.2020 DO 31.12.2020
06/10/2020	OD 01.10.2018 DO 31.12.2019

Summary

People

Fin. data

Credit