Full name
TERA GROUP PRACOWNIA ARCHITEKTONICZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tera Group Pracownia Architektoniczna sp. z o.o.
Kozia 2 /2, 25-514 Kielce
TAX ID9591950317
Rate company:
Tera Group Pracownia Architektoniczna sp. z o.o.
TAX ID9591950317
KRS0000441660
Share capital5,000.00 zł
address
Kozia 2 /2, 25-514 Kielce
Categories
Main category
Register Data
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 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 | ||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 32,2 |
Net income from sale | 1,4 | 1,5 | 2 | 26,8 |
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 |
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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