TERAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIOSTRZANA 3, 43-300 BIELSKO-BIAŁA
TAX ID9372728808
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TERAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372728808
KRS0000846210
Share capital20,000.00 zł
address
UL. SIOSTRZANA 3, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
9372728808 
REGON
386306889
KRS
0000846210
Legal form
limited liability company
Register Address
UL. SIOSTRZANA 3, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-06-16
Date of commencement of economic activity
2020-06-16
Act signature
BB.VIII NS-REJ.KRS/2895/25/861
Pkd codes
56.29.Z - Food service activities
46.22.Z - Wholesale trade of flowers and plants
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1390 0000 6202 0659 9973 
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)  | 0 | 0,1 | 0,2 | 99,4 |
EBITDA | 0 | 0,1 | 0,2 | 99,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 211,9 |
Equity capital | 0,1 | 0,2 | 0,4 | 110,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 99,5 |
Assets | 0,2 | 0,2 | 0,6 | 138,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 99,1 |
Cash | 0,1 | 0 | 0 | 248,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 211,9 |
Net income from sale | 0 | 0,6 | 1,7 | 159,7 |
Working assets | 0,2 | 0,2 | 0,6 | 138,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 55,5 | 52,5 | -3 |
Equity capital to total assets | 35,9 | 72 | 63,5 | -8,5 |
Gross profit margin | 16 | 12,3 | -3,7 | |
EBITDA Margin | 16 | 12,3 | -3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 45 | 8 |
Current financial liquidity indicator | 1.5611519813537598 | 3.577685832977295 | 2.7393693923950195 | -0,9 |
Net dept to EBITDA | -0.09783678501844406 | -0.17095331847667694 | -0,1 |
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
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 (2)
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