TERCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 8, 62-303 BIERZGLINEK
TAX ID7891790101
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TERCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891790101
KRS0000827295
Share capital50,000.00 zł
address
UL. JESIONOWA 8, 62-303 BIERZGLINEK
Website
www.tercon.plCategories
Main category
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Register Data
NIP
7891790101 
REGON
385463517
KRS
0000827295
Legal form
limited liability company
Register Address
UL. JESIONOWA 8, 62-303 BIERZGLINEK
Date of registration in KRS
2020-02-04
Date of commencement of economic activity
2020-02-04
Act signature
RDF/707063/25/139
Website
WWW.TERCON.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 2004 0000 3002 7994 9694 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 374,8 | 144,2 | -61,5 |
Gross profit (loss) | -1,3 | -6,6 | -400,8 |
Net profit (loss) | -1,3 | -6,6 | -400,8 |
Cash | 0,9 | 76,9 | 8216,6 |
Liabilities and provisions for liabilities | 316 | 91,9 | -70,9 |
Net income from sale | 686,6 | 859,9 | 25,2 |
Short time liabilities | 103,8 | 91,9 | -11,4 |
Equity capital | 58,8 | 52,2 | -11,2 |
Working assets | 374,8 | 144,2 | -61,5 |
Operating profit (EBIT) | -1,3 | -6,6 | -422,1 |
% | % | p.p. | |
Profitability of capital | -2,2 | -12,6 | -10,4 |
Equity capital to total assets | 15,7 | 36,2 | 20,5 |
Gross profit margin | -0,2 | -0,8 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | -16 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
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