Full name
TER-BUD PRZEDSIĘBIORSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TER-BUD PRZEDSIĘBIORSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZADĘBIE 65, 20-231 LUBLIN
TAX ID9462652256
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TER-BUD PRZEDSIĘBIORSTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462652256
KRS0000551273
Share capital5,000.00 zł
address
UL. ZADĘBIE 65, 20-231 LUBLIN
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Register Data
NIP
9462652256
REGON
361140974
KRS
0000551273
Legal form
limited liability company
Register Address
UL. ZADĘBIE 65, 20-231 LUBLIN
Date of registration in KRS
2015-03-31
Date of commencement of economic activity
2015-03-31
Act signature
RDF/590220/24/889
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
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)  | -2,4 | -5,5 | -0,7 | 87,7 |
EBITDA | -2,4 | -1,8 | -0,7 | 62,9 |
Short time liabilities | 150,1 | 0,6 | 0 | -100 |
Equity capital | -127,8 | 36,7 | 36 | -1,9 |
Operating profit (EBIT) | -2,4 | -1,8 | -0,7 | 62,9 |
Assets | 22,2 | 37,3 | 36 | -3,5 |
Net profit (loss) | -2,4 | -5,5 | -0,7 | 87,7 |
Cash | 5,6 | 5,5 | 4 | -25,9 |
Liabilities and provisions for liabilities | 150,1 | 0,6 | 0 | -100 |
Net income from sale | 11 | 0 | 0 | 0 |
Working assets | 22,2 | 22,3 | 21 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -15 | -1,9 | 13,1 |
Equity capital to total assets | -574,5 | 98,4 | 100 | 1,6 |
Gross profit margin | -22,1 | 108,7 | ||
EBITDA Margin | -22,1 | 112,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4979 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.14826148748397827 | 36.26707458496094 | 36,2 | |
Net dept to EBITDA | -59.36701202392578 | 2.971187114715576 | 5.945662021636963 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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