Full name
"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 2, 78-400 SZCZECINEK
TAX ID6731766725
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"TERBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731766725
KRS0000211035
Share capital50,000.00 zł
address
UL. WARYŃSKIEGO 2, 78-400 SZCZECINEK
Categories
Main category
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Register Data
NIP
6731766725
REGON
331449778
KRS
0000211035
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 2, 78-400 SZCZECINEK
Date of registration in KRS
2004-06-25
Date of commencement of economic activity
2004-06-25
Act signature
RDF/625518/24/22
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1711 0000 0001 0287 4049 
PL77 1240 3679 1111 0010 2351 8882 PL15 1240 3679 1978 0010 6841 7524 PL02 1090 1711 0000 0001 1184 7250 Show more bank accounts from VAT list (1)
EU grants
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 | 8 |
Gross profit (loss) | 0 | 0 | 0 | -39,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 50 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,7 |
Other operating costs | 0 | 0 | 0 | -22,2 |
Equity capital | 1,8 | 1,8 | 1,8 | 0,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 42,6 |
Assets | 2 | 2 | 2 | -0,2 |
Net profit (loss) | 0 | 0 | 0 | -40,7 |
Cash | 0,3 | 1,4 | 0,2 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -7,7 |
Net income from sale | 1,1 | 1,9 | 1,4 | -25,5 |
Working assets | 1,7 | 1,9 | 1,2 | -34,8 |
Other income costs | 0,1 | 0 | 0 | 69 695,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 52 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,4 | 0,8 | -0,6 |
Equity capital to total assets | 91,1 | 88,7 | 89,5 | 0,8 |
Gross profit margin | 1,5 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | 17,4 | 7,9 | 15,9 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 54 | 10 |
Current financial liquidity indicator | 9.913732528686523 | 8.15573787689209 | 5.758229732513428 | -2,4 |
Net dept to EBITDA | -1.183803915977478 | -9.438281059265137 | -0.9250755906105042 | 8,5 |
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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