"THEGRA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"THEGRA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
12/06/2001Share capital
800,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ WOBEC STRON TRZECICH SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
V********* T******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-56,181,099Net Profit (zł)
-56,181,099Financial 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 |
---|
762,772,111 |
2,210,703 |
1,671,355 |
0.00 |
1.03 |
0.22 |
2,086,381 |
66,473,169 |
0 |
0 |
2023 |
---|
782,799,473 |
-1,729,566 |
-2,059,799 |
0.00 |
1.06 |
-0.26 |
26,582 |
35,245,218 |
0 |
0 |
2024 |
---|
111,775,445 |
-56,181,099 |
-56,181,099 |
-0.50 |
0.01 |
-50.26 |
-56,154,517 |
56,344,324 |
0 |
0 |
2024 |
---|
111,775,445 |
-56,181,099 |
-56,181,099 |
-0.50 |
0.01 |
-50.26 |
-56,154,517 |
56,344,324 |
0 |
0 |
2024
Turnover (zł)
111,775,445 zł-86 % *
Profit before tax (zł)
-56,181,099 zł-3,148 % *
Net Profit (zł)
-56,181,099 zł-2,628 % *
Working capital requirement (%)
-0.50 - *
Liquidity ratio
0.01 -99.06 % *
Net profitability (%)
-50.26 %-19,230.77 % *
Equity (zł)
-56,154,517 zł-211,350 % *
Current liabilities (zł)
56,344,324 zł60 % *
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
"THEGRA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |