Full name
PRZEDSIĘBIORSTWO PROJEKTOWANIA STUDIÓW USŁUG I REALIZACJI "TERPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWANIA STUDIÓW USŁUG I REALIZACJI "TERPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEPAKOWA 2A, 40-547 KATOWICE
TAX ID6340129090
Rate company:
PRZEDSIĘBIORSTWO PROJEKTOWANIA STUDIÓW USŁUG I REALIZACJI "TERPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340129090
KRS0000121817
Share capital50,310.00 zł
address
UL. RZEPAKOWA 2A, 40-547 KATOWICE
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Main category
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Register Data
NIP
6340129090
REGON
001377994
KRS
0000121817
Legal form
limited liability company
Register Address
UL. RZEPAKOWA 2A, 40-547 KATOWICE
Date of registration in KRS
2002-07-05
Date of commencement of economic activity
2002-07-05
Act signature
KA.VIII NS-REJ.KRS/28161/24/24/ADE
Pkd codes
71.11.Z - Architectural activities
18.13.Z - Service activities related to printing preparation
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1214 1000 0007 0000 9293 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,3 | 9,2 | 11,9 | 28,9 |
EBITDA | 0,3 | 9,1 | 11,5 | 27 |
Short time liabilities | 58,2 | 67,6 | 81,4 | 20,4 |
Equity capital | 174,4 | 182,7 | 193,1 | 5,7 |
Operating profit (EBIT) | 0,3 | 9,1 | 11,5 | 27 |
Assets | 232,6 | 250,3 | 274,5 | 9,7 |
Net profit (loss) | 0,3 | 8,3 | 10,4 | 24,5 |
Cash | 160,1 | 160,1 | 216,1 | 34,9 |
Net income from sale | 512,8 | 636,5 | 671,6 | 5,5 |
Liabilities and provisions for liabilities | 58,2 | 67,6 | 81,4 | 20,4 |
Working assets | 212,6 | 230,4 | 254,6 | 10,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 4,6 | 5,4 | 0,8 |
Equity capital to total assets | 75 | 73 | 70,4 | -2,6 |
Gross profit margin | 0 | 1,4 | 1,8 | 0,4 |
EBITDA Margin | 0 | 1,4 | 1,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 44 | 5 |
Current financial liquidity indicator | 3.6535019874572754 | 3.4084091186523438 | 3.128227472305298 | -0,3 |
Net dept to EBITDA | -581.8623046875 | -17.18404197692871 | -18.763530731201172 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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