Full name
TERASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINNICKA 40, 30-394 KRAKÓW
TAX ID6793148248
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TERASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793148248
KRS0000675729
Share capital5,000.00 zł
address
UL. WINNICKA 40, 30-394 KRAKÓW
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Register Data
NIP
6793148248
REGON
367151097
KRS
0000675729
Legal form
limited liability company
Register Address
UL. WINNICKA 40, 30-394 KRAKÓW
Date of registration in KRS
2017-04-27
Date of commencement of economic activity
2017-04-27
Act signature
RDF/673772/24/373
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,2 | 0 | -85,9 |
EBITDA | 0 | 0,2 | 0,2 | -5,8 |
Short time liabilities | 0,1 | 0,1 | 1,7 | 1048,2 |
Equity capital | 0 | 0,2 | 0,2 | 3 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -8,8 |
Assets | 0,1 | 0,3 | 1,9 | 479,7 |
Net profit (loss) | 0 | 0,2 | 0 | -96,8 |
Cash | -0 | 0 | 0,2 | 3369 |
Net income from sale | 0,4 | 0,6 | 3,1 | 418,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,7 | 1074,3 |
Working assets | 0,1 | 0,3 | 1,9 | 479,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 91,6 | 2,9 | -88,7 |
Equity capital to total assets | 14,4 | 55,5 | 9,9 | -45,6 |
Gross profit margin | 3,6 | 30,3 | 0,8 | -29,5 |
EBITDA Margin | 3,6 | 30,4 | 5,5 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 194 | 106 |
Current financial liquidity indicator | 1.1687688827514648 | 2.247342586517334 | 1.109372854232788 | -1,1 |
Net dept to EBITDA | 1.0997278690338135 | -0.024235587567090988 | -0.44895419478416443 | -0,4 |
Financial statements
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