Full name
PRZEDSIĘBIORSTWO ZAGRANICZNE TERO - EXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ZAGRANICZNE TERO - EXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KIELECKA 2 / 44, 31-526 KRAKÓW
TAX ID6761017448
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PRZEDSIĘBIORSTWO ZAGRANICZNE TERO - EXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761017448
KRS0000186154
Share capital50,000.00 zł
address
UL. KIELECKA 2 / 44, 31-526 KRAKÓW
Categories
Main category
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Register Data
NIP
6761017448
REGON
350798432
KRS
0000186154
Legal form
limited liability company
Register Address
UL. KIELECKA 2 / 44, 31-526 KRAKÓW
Date of registration in KRS
2004-01-06
Date of commencement of economic activity
2004-01-06
Act signature
RDF/583700/24/998
Pkd codes
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
41.10.Z - Realization of building projects related to erection of buildings
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
63.91.Z - News agency activities
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL06 1500 1142 1211 4000 6708 0000 
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 | % | |
Net sales  | 89 | 85,4 | 111,7 | 30,8 |
Liabilities and provisions | 2,6 | 3,4 | 1 | -69,5 |
Equity | 153 | 155,9 | 157 | 0,7 |
Total assets | 155,6 | 159,3 | 158 | -0,8 |
Cash and cash equivalents | 107 | 124,2 | 129,7 | 4,4 |
Gross profit / loss | 28,2 | 3,3 | 1,5 | -53,7 |
Net profit / loss | 25,6 | 3 | 1 | -65,3 |
Operating profit (EBIT) | 27 | 3,7 | 0,3 | -90,9 |
Current assets | 155,6 | 159,3 | 158 | -0,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,7 | 1,9 | 0,7 | -1,2 |
Return on sales (ROS) | 28,8 | 3,5 | 0,9 | -2,6 |
Equity ratio | 98,3 | 97,9 | 99,4 | 1,5 |
Gross profit margin | 31,7 | 3,9 | 1,4 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 14 | 3 | -11 |
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
Activity report
Download pdfShow more (1)
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