Full name
TERANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 11, 41-933 BYTOM
TAX ID7811945293
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TERANTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811945293
KRS0000673518
Share capital444,500.00 zł
address
UL. GABRIELA NARUTOWICZA 11, 41-933 BYTOM
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Register Data
NIP
7811945293
REGON
367044792
KRS
0000673518
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 11, 41-933 BYTOM
Date of registration in KRS
2017-04-13
Date of commencement of economic activity
2017-04-13
Act signature
RDF/683304/24/297
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2851 0000 0001 4299 7539 
PL50 1050 1520 1000 0090 3123 3621 PL72 1050 1520 1000 0090 3123 3613 PL94 1050 1520 1000 0090 3123 3605 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 7,6 |
EBITDA | 0,1 | 0,5 | 0,3 | -42,4 |
Short time liabilities | 3,6 | 2,2 | 2,5 | 10,9 |
Other operating costs | ||||
Equity capital | -0 | 0,2 | 0,4 | 143,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -63,5 |
Assets | 4,1 | 4,1 | 4,3 | 4,7 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 10,8 |
Cash | 0,2 | 0 | 0,1 | 77,3 |
Net income from sale | 7,4 | 9,6 | 9,7 | 1,4 |
Liabilities and provisions for liabilities | 4,1 | 4 | 3,9 | -0,9 |
Working assets | 3,1 | 3,3 | 3,6 | 9,6 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 240,1 | 129,6 | 59 | -70,6 |
Equity capital to total assets | -1,2 | 3,9 | 9 | 5,1 |
Gross profit margin | -1,5 | 2,2 | 2,4 | 0,2 |
EBITDA Margin | 1,8 | 5 | 2,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 85 | 93 | 8 |
Current financial liquidity indicator | 0.8616061210632324 | 1.4663026332855225 | 1.4489110708236694 | -0,1 |
Net dept to EBITDA | 10.531283378601074 | 5.864326477050781 | 8.492951393127441 | 2,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Mateusz Adamek 2024-05-31 15:17:52
Odkładają realizację wyroków sądu, ociągali się z płatnością. Nie polecam współpracy finansowej.
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