ZAKŁAD PRODUKCYJNO HANDLOWY "TERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO HANDLOWY "TERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
09/08/2005Share capital
11,500,000.00 PLNPrimary activity
Manufacture of concrete products for construction purposes (23.61.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO: JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. PROKURENT SAMOISTNY SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-41,754Net Profit (zł)
-41,754Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 6,584,038 |
| -110,715 |
| -117,002 |
| 1.52 |
| 3.31 |
| -1.78 |
| 10,216,956 |
| 4,345,835 |
| 0 |
| 198,327 |
| 2023 |
|---|
| 4,577,392 |
| -208,486 |
| -215,197 |
| 2.16 |
| 3.11 |
| -4.70 |
| 10,001,759 |
| 4,690,726 |
| 0 |
| 117,203 |
| 2024 |
|---|
| 5,057,332 |
| -37,188 |
| -41,754 |
| 1.96 |
| 3.25 |
| -0.83 |
| 9,960,005 |
| 4,397,515 |
| - |
| 65,021 |
| 2024 |
|---|
| 5,057,332 |
| -37,188 |
| -41,754 |
| 1.96 |
| 3.25 |
| -0.83 |
| 9,960,005 |
| 4,397,515 |
| - |
| 65,021 |
Turnover (zł)
2024
Turnover (zł)
5,057,332 zł
10 % *
Profit before tax (zł)
-37,188 zł82 % *
Net Profit (zł)
-41,754 zł81 % *
Working capital requirement (%)
1.96 
-9.26 % *
Liquidity ratio
3.25 4.50 % *
Net profitability (%)
-0.83 %82.34 % *
Equity (zł)
9,960,005 zł
0 % *
Current liabilities (zł)
4,397,515 zł-6 % *
Non current liabilities (zł)
-Non-current Assets (zł)
65,021 zł
-45 % *
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
ZAKŁAD PRODUKCYJNO HANDLOWY "TERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/03/2023 | OD 01.01.2022 DO 31.12.2022 |
16/03/2022 | OD 01.01.2021 DO 31.12.2021 |
05/03/2021 | OD 01.01.2020 DO 31.12.2020 |