Tera Group Pracownia Architektoniczna sp. z o.o.

TAX ID9591950317

KRS0000441660

Share capital5,000.00 zł

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address

Kozia 2 /2, 25-514 Kielce

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Register Data

Full name

TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZDROJOWA 19 / 1, 25-336 KIELCE

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NIP

9591950317

REGON

260653634

KRS

0000441660

Legal form

limited liability company

ALEO.com Registration Date

2016-09-05

Register Address

UL. ZDROJOWA 19 / 1, 25-336 KIELCE

Date of registration in KRS

2012-11-27

Date of commencement of economic activity

2012-11-27

Act signature

RDF/670638/24/610

Pkd codes

71.11.Z - Architectural activities

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.99.Z - Other specialised construction activities not elsewhere classified

47.19.Z - Other retail sale in non-specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

68.10.Z - Buying and selling of own real estate

71.12.Z - Engineering activities and related technical consultancy

74.10.Z - Specialised design activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL86 1050 1416 1000 0091 3040 2424

PL64 1050 1416 1000 0091 3040 2432

Other bank account(s)

PL86 1050 1416 1000 0091 3040 2424

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI, UPRAWIENIU SĄ W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE LUB WICEPREZES ZARZĄDU SAMODZIELNIE.

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	0	0,1	78,5
Gross profit (loss)	0,1	0,1	0,1	-16,9
EBITDA	0,1	0,1	0,1	-19,6
Short time liabilities	0,2	0,4	0,5	32,2
Other operating costs	0	0	0	-90,8
Equity capital	0,1	0,2	0,3	30,8
Operating profit (EBIT)	0,1	0,1	0,1	-12
Assets	0,4	0,6	0,8	31,8
Net profit (loss)	0,1	0,1	0,1	-17,4
Cash	0,2			176,6
Net income from sale	1,4	1,5	2	26,8
Liabilities and provisions for liabilities	0,3	0,4	0,5	32,2
Working assets	0,4	0,6	0,8	33,4
Other income costs	0,1	0	0	-99,2
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	57,4	37,3	23,5	-13,8
Equity capital to total assets	30,1	32,7	32,5	-0,2
Gross profit margin	5,2	5,4	3,6	-1,8
EBITDA Margin	5,8	6,4	4,1	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	59	98	103	5

Current financial liquidity indicator	1.6890588998794556	1.4148348569869995	1.4269963502883911	0