Full name
TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ZDROJOWA 19 / 1, 25-336 KIELCE
TAX ID9591991658
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TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9591991658
KRS0000684485
address
UL. ZDROJOWA 19 / 1, 25-336 KIELCE
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Register Data
NIP
9591991658
REGON
367771227
KRS
0000684485
Legal form
limited partnership
Register Address
UL. ZDROJOWA 19 / 1, 25-336 KIELCE
Date of registration in KRS
2017-07-12
Date of commencement of economic activity
2017-07-12
Act signature
RDF/696410/25/883
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.59.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1416 1000 0090 8031 7440 
PL67 1050 1416 1000 0090 8049 7333 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  | 0,1 | 0,1 | -0 | -124,3 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -127,7 |
EBITDA | 0,1 | 0,1 | -0 | -119,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -42,7 |
Other operating costs | 0 | 0 | 0 | 3341,6 |
Equity capital | 0,4 | 0,3 | 0,2 | -6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -119,8 |
Assets | 0,7 | 0,6 | 0,4 | -33,1 |
Net profit (loss) | 0,1 | 0,1 | -0 | -128,5 |
Cash | 0,1 | 0,3 | 0,1 | -82,7 |
Net income from sale | 2,1 | 1,7 | 1 | -38,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -51,5 |
Working assets | 0,7 | 0,6 | 0,4 | -34,9 |
Other income costs | 0,1 | 0 | 0 | 20,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 22,3 | -6,8 | -29,1 |
Equity capital to total assets | 48,5 | 40,7 | 57 | 16,3 |
Gross profit margin | 6,7 | 3,6 | -1,6 | -5,2 |
EBITDA Margin | 7,1 | 4,4 | -1,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 71 | 66 | -5 |
Current financial liquidity indicator | 3.70011568069458 | 1.8908721208572388 | 2.1505794525146484 | 0,3 |
Net dept to EBITDA | -4.214497089385986 | 3.5458734035491943 | 7,7 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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