Full name
TERBERG MATEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Terberg Matec Polska sp. z o.o.
Zaborowska 1, 05-860 Święcice
TAX ID5252496960
Phone48223702810
Rate company:
Terberg Matec Polska sp. z o.o.
TAX ID5252496960
KRS0000373850
Share capital2,400,000.00 zł
Not confirmed
address
Zaborowska 1, 05-860 Święcice
Categories
Main category
About us
This text has been translated automaticallyWe are part of the Terberg RosRoca Group, whose history dates back to 1869, and which is part of the larger Terberg Group, which is still a family enterprise.
It includes a number of companies serving various segments of the automotive market.
Family values are important to us and we conduct our business in an honest and reliable manner.
Our approach to business matters has never changed - we are constantly striving to provide customers with the best solutions at the lowest cost over the entire lifetime. We invest in development to support innovation.
All Terberg companies belonging to the Terberg RosRoca Group strive to serve customers in line with our core values:
- Entrepreneurial spirit,
- Innovations,
- Quality,
- Flexibility
- Customer needs first
- Reliability.
Register Data
NIP
5252496960
REGON
142760784
KRS
0000373850
Legal form
limited liability company
ALEO.com Registration Date
2017-08-29
Register Address
UL. INOWŁODZKA 5, 03-237 WARSZAWA
Date of registration in KRS
2010-12-23
Date of commencement of economic activity
2010-12-23
Act signature
WA.XIV NS-REJ.KRS/30969/22/473/ADE
Website
www.terbergmatec.pl
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.22.Z - Manufacture of lifting and handling equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 0086 1000 0090 3295 0033 
PL85 1050 0086 1000 0090 3281 6184 PL71 1050 0086 1000 0090 3281 8958 PL60 1050 0086 1000 0024 8807 2501 
PL61 1240 1037 1111 0010 8071 6258 PL63 1240 6292 1111 0010 5404 0750 PL79 1240 6292 1978 0010 5269 5857 PL12 1240 1037 1111 0010 3675 1696 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 37,7 | 46,1 | 51 | 10,6 |
Gross profit (loss) | 1,3 | 2,4 | 1 | -58,3 |
Net profit (loss) | 1,3 | 2,9 | 0,6 | -78,9 |
Cash | 4,7 | 7,3 | 4,4 | -39,7 |
Net income from sale | 75 | 78,6 | 89 | 13,1 |
Liabilities and provisions for liabilities | 32,8 | 38,3 | 42,6 | 11,2 |
Short time liabilities | 31 | 36,1 | 40 | 10,9 |
Equity capital | 4,9 | 7,8 | 8,4 | 7,9 |
Working assets | 35,4 | 43,4 | 48,3 | 11,5 |
Operating profit (EBIT) | 1,5 | 2,9 | 0,3 | -89,1 |
% | % | % | p.p. | |
Equity capital to total assets | 12,9 | 16,9 | 16,5 | -0,4 |
Gross profit margin | 1,7 | 3 | 1,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 168 | 164 | -4 |
Current financial liquidity indicator | 1.0882718563079834 | 1.1511873006820679 | 1.1540879011154175 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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