Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TER-MAR" BIELIK - MOCZKO SPÓŁKA JAWNA
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TER-MAR" BIELIK - MOCZKO SPÓŁKA JAWNA
UL. CZARNA 27, 26-600 RADOM
TAX ID7961810577
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TER-MAR" BIELIK - MOCZKO SPÓŁKA JAWNA
TAX ID7961810577
KRS0000101189
address
UL. CZARNA 27, 26-600 RADOM
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Register Data
NIP
7961810577
REGON
670924768
KRS
0000101189
Legal form
general partnership
Register Address
UL. CZARNA 27, 26-600 RADOM
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
LU.VI NS-REJ.KRS/303/25/523
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL72 1560 0013 2353 7782 1000 0001 
PL18 1560 0013 2353 7782 1000 0003 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  | 1,4 | 1,4 | 1 | -32,1 |
Gross profit (loss) | 1,6 | 1,5 | 1 | -32,8 |
EBITDA | 1,7 | 1,6 | 1,1 | -28,5 |
Short time liabilities | 0,2 | 0,5 | 1,1 | 105,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,7 | 7,5 | 8 | 6,5 |
Operating profit (EBIT) | 1,6 | 1,4 | 1 | -33 |
Assets | 7,1 | 8 | 9 | 12,9 |
Net profit (loss) | 1,6 | 1,5 | 1 | -32,8 |
Cash | 0 | 0 | 0 | -67,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 105,2 |
Net income from sale | 14,9 | 14,6 | 10,9 | -25,2 |
Working assets | 6,1 | 7 | 8,1 | 15,1 |
Other income costs | 0,2 | 0 | 0 | -83 |
Depreciation | 0,1 | 0,1 | 0,2 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 19,5 | 12,3 | -7,2 |
Equity capital to total assets | 94,9 | 93,5 | 88,2 | -5,3 |
Gross profit margin | 10,7 | 9,9 | 8,9 | -1 |
EBITDA Margin | 11,5 | 10,8 | 10,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 13 | 36 | 23 |
Current financial liquidity indicator | 32.04174041748047 | 13.4879789352417 | 7.56265115737915 | -5,9 |
Net dept to EBITDA | 0.015590394847095013 | -0.008966675959527493 | 0 |
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
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