Full name
TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 8, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5170366748
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TER PLASTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170366748
KRS0000518987
Share capital680,000.00 zł
address
UL. INNOWACYJNA 8, 36-060 GŁOGÓW MAŁOPOLSKI
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Register Data
NIP
5170366748
REGON
181137460
KRS
0000518987
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 8, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2014-08-06
Date of commencement of economic activity
2014-08-06
Act signature
RDF/605556/24/837
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
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 | % | |
Gross profit (loss)  | 2,6 | 2,6 | -1,8 | -169,6 |
EBITDA | 2,5 | 2,8 | -1,4 | -149 |
Short time liabilities | 1 | 1,2 | 0,9 | -20,3 |
Equity capital | 4,1 | 6,1 | 4,3 | -29,6 |
Operating profit (EBIT) | 2,5 | 2,8 | -1,4 | -152 |
Assets | 5,2 | 7,7 | 5,7 | -25,8 |
Net profit (loss) | 2,4 | 2 | -1,8 | -191,8 |
Cash | 3,4 | 5,6 | 2,9 | -47,3 |
Net income from sale | 7,9 | 13,1 | 12,1 | -7,5 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,4 | -10,9 |
Working assets | 5,1 | 7,6 | 5,6 | -26,3 |
Depreciation | 0 | 0 | 0,1 | 345 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 32,8 | -42,8 | -75,6 |
Equity capital to total assets | 79,3 | 79,4 | 75,3 | -4,1 |
Gross profit margin | 32,6 | 20 | -15,1 | -35,1 |
EBITDA Margin | 31,8 | 21,5 | -11,4 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 28 | -5 |
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | 0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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