Full name
TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOLARSKA 3, 33-300 NOWY SĄCZ
TAX ID5252721687
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TERA TEXTILE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252721687
KRS0000693489
Share capital5,000.00 zł
address
UL. STOLARSKA 3, 33-300 NOWY SĄCZ
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Register Data
NIP
5252721687
REGON
368228070
KRS
0000693489
Legal form
limited liability company
Register Address
UL. STOLARSKA 3, 33-300 NOWY SĄCZ
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RDF/664002/24/913
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
13.20 - Weaving of textiles
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
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)  | 45,7 | 110,3 | 48,1 | -56,4 |
EBITDA | 542,7 | |||
Short time liabilities | 154,3 | 214,9 | 333,6 | 55,2 |
Equity capital | 65,2 | 167,2 | 214,1 | 28,1 |
Operating profit (EBIT) | 46 | 111,9 | 47,4 | -57,7 |
Assets | 219,5 | 409,8 | 547,7 | 33,7 |
Net profit (loss) | 38,1 | 110,3 | 46,9 | -57,4 |
Cash | 115,9 | 226,3 | 139,2 | -38,5 |
Liabilities and provisions for liabilities | 154,3 | 242,6 | 333,6 | 37,5 |
Net income from sale | 358,8 | 525,4 | 644,7 | 22,7 |
Working assets | 219,5 | 409,8 | 547,7 | 33,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 58,5 | 66 | 21,9 | -44,1 |
Equity capital to total assets | 29,7 | 40,8 | 39,1 | -1,7 |
Gross profit margin | 12,7 | 21 | 7,5 | -13,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 149 | 189 | 40 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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