Full name
TERDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 46, 05-850 OŻARÓW MAZOWIECKI
TAX ID1182115665
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TERDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182115665
KRS0000588744
Share capital20,000.00 zł
address
UL. ADAMA MICKIEWICZA 46, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
1182115665
REGON
363117809
KRS
0000588744
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 46, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2015-12-01
Date of commencement of economic activity
2015-12-01
Act signature
RDF/661004/24/930
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,3 | 0 | 0 | 0 |
Gross profit (loss) | -5,1 | 0 | 0 | 0 |
EBITDA | -5,1 | 0 | 0 | 0 |
Short time liabilities | 71,9 | 71,9 | 71,9 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12 | 12 | 12 | 0 |
Operating profit (EBIT) | -5,1 | 0 | 0 | 0 |
Assets | 83,9 | 83,9 | 83,9 | 0 |
Net profit (loss) | -5,1 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 71,9 | 71,9 | 71,9 | 0 |
Net income from sale | 7,4 | 0 | 0 | 0 |
Working assets | 83,9 | 83,9 | 83,9 | 0 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,5 | 0 | 0 | 0 |
Equity capital to total assets | 14,3 | 14,3 | 14,3 | 0 |
Gross profit margin | -69,4 | |||
EBITDA Margin | -69,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3568 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1671839952468872 | 1.1671839952468872 | 1.1671839952468872 | 0 |
Net dept to EBITDA | -11.753108978271484 |
Financial statements
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