Full name
PRZEDSIĘBIORSTWO BUDOWLANE "TERBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANE "TERBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 6, 05-120 LEGIONOWO
TAX ID5361690655
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PRZEDSIĘBIORSTWO BUDOWLANE "TERBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361690655
KRS0000035370
Share capital100,000.00 zł
address
UL. JANA III SOBIESKIEGO 6, 05-120 LEGIONOWO
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Register Data
NIP
5361690655
REGON
012218110
KRS
0000035370
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 6, 05-120 LEGIONOWO
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
WA.XIV NS-REJ.KRS/11292/19/999/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4900 0000 8302 3275 6952 
PL24 1240 6292 1111 0000 5016 5560 
PL29 1050 1012 1000 0005 0375 8815 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -309,2 | ||
Gross profit (loss) | -0,3 | 0,2 | 0,9 | 322,8 |
EBITDA | -0,3 | 0,2 | 0,9 | 322,7 |
Short time liabilities | 1,5 | 4,1 | 1,9 | -54,3 |
Other operating costs | 0 | 10 | ||
Equity capital | 0,5 | 0,7 | 1,1 | 54,7 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,9 | 322,5 |
Assets | 2 | 5,3 | 3 | -43,4 |
Net profit (loss) | -0,3 | 0,2 | 0,7 | 220 |
Cash | 0,2 | 1,8 | 1,1 | -39,1 |
Net income from sale | 2,1 | 9,7 | 7,8 | -19,1 |
Liabilities and provisions for liabilities | 1,5 | 4,6 | 1,9 | -59,1 |
Working assets | 2 | 5,3 | 3 | -43,4 |
Other income costs | 0 | 2497,2 | ||
Depreciation | 0 | 0 | 0 | 1040,2 |
% | % | % | p.p. | |
Profitability of capital | -63,2 | 29,1 | 60,3 | 31,2 |
Equity capital to total assets | 25,9 | 13,8 | 37,7 | 23,9 |
Gross profit margin | -15,5 | 2,2 | 11,5 | 9,3 |
EBITDA Margin | -15,6 | 2,3 | 11,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 155 | 87 | -68 |
Current financial liquidity indicator | 1.3506420850753784 | 1.1596304178237915 | 1.6038731336593628 | 0,4 |
Net dept to EBITDA | -0.13041876256465912 | -4.50992488861084 | -1.1828773021697998 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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