Full name
"TER-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TER-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMANOWSKA 17, 96-515 TERESIN
TAX ID8371574426
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"TER-MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371574426
KRS0000272243
Share capital90,600.00 zł
address
UL. SZYMANOWSKA 17, 96-515 TERESIN
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Register Data
NIP
8371574426
REGON
016258708
KRS
0000272243
Legal form
limited liability company
Register Address
UL. SZYMANOWSKA 17, 96-515 TERESIN
Date of registration in KRS
2007-02-05
Date of commencement of economic activity
2007-02-05
Act signature
LD.XX NS-REJ.KRS/25460/20/701/ADE
Pkd codes
86.21.Z - General medical practice
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.9 - Other healthcare activities
88 - Social assistance without accommodation
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1185 0000 4002 0089 1150 
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  | 0,9 | 1,2 | 1,2 | -4,4 |
Gross profit (loss) | 0,9 | 1,2 | 1,1 | -4,9 |
EBITDA | 1 | 1,3 | 1,2 | -4,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 12 |
Other operating costs | 0 | 0 | 0 | 7109,3 |
Equity capital | 5,3 | 4,2 | 4,1 | -1,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,1 | -4,9 |
Assets | 5,5 | 4,3 | 4,3 | -1,3 |
Net profit (loss) | 0,8 | 1,1 | 1 | -4,9 |
Cash | 1,5 | 1,3 | 1,3 | -6,6 |
Net income from sale | 2,9 | 3,2 | 3,5 | 7,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 12 |
Working assets | 2,8 | 1,6 | 1,6 | -3,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 26,1 | 25,2 | -0,9 |
Equity capital to total assets | 96,9 | 97,5 | 97,2 | -0,3 |
Gross profit margin | 30,1 | 37,4 | 33,1 | -4,3 |
EBITDA Margin | 33 | 38,9 | 34,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 12 | 0 |
Current financial liquidity indicator | 16.688766479492188 | 15.557373046875 | 13.445151329040527 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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