TERCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BABI DÓŁ 31, 83-330 BABI DÓŁ
TAX ID5892036227
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TERCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892036227
KRS0000692627
Share capital5,000.00 zł
address
BABI DÓŁ 31, 83-330 BABI DÓŁ
Categories
Main category
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Register Data
NIP
5892036227 
REGON
368122100
KRS
0000692627
Legal form
limited liability company
Register Address
BABI DÓŁ 31, 83-330 BABI DÓŁ
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
GD.VIII NS-REJ.KRS/5698/23/69/ADE
Pkd codes
70.10.Z - Head office activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,1 | 91,8 | -4,5 | -104,9 |
EBITDA | -3,8 | -4 | -4,3 | -8,3 |
Short time liabilities | 15,6 | 26,9 | 3,5 | -87 |
Equity capital | 8,2 | 91,7 | 87,1 | -5 |
Operating profit (EBIT) | -3,8 | -4 | -4,3 | -8,3 |
Assets | 23,8 | 118,6 | 90,6 | -23,6 |
Net profit (loss) | 1 | 83,4 | -4,5 | -105,4 |
Cash | 2,8 | 1,8 | 1,1 | -38,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15,6 | 26,9 | 3,5 | -87 |
Working assets | 2,8 | 98,9 | 70,9 | -28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 91 | -5,2 | -96,2 |
Equity capital to total assets | 34,5 | 77,3 | 96,1 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.17771759629249573 | 3.670067071914673 | 20.261268615722656 | 16,6 |
Net dept to EBITDA | -3.3499374389648438 | -4.223214626312256 | -0.563505232334137 | 3,6 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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