Full name
TERDECO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERDECO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAGICZNA 18A / 53, 03-289 WARSZAWA
TAX ID5242897114
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TERDECO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242897114
KRS0000825133
Share capital5,000.00 zł
address
UL. MAGICZNA 18A / 53, 03-289 WARSZAWA
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Register Data
NIP
5242897114
REGON
385410952
KRS
0000825133
Legal form
limited liability company
Register Address
UL. MAGICZNA 18A / 53, 03-289 WARSZAWA
Date of registration in KRS
2020-01-24
Date of commencement of economic activity
2020-01-24
Act signature
WA.XIV NS-REJ.KRS/19048/22/146/ADE
Pkd codes
47.19.Z - Retail trade
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1127 0000 1902 0375 5824 
PL57 1090 2590 0000 0001 4436 4071 PL88 1090 2590 0000 0001 4436 3610 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,4 | -190,7 | 410,1 | 315,1 |
EBITDA | -56,4 | -188,3 | 413,4 | 319,6 |
Short time liabilities | 21,2 | 166,9 | 231,6 | 38,8 |
Equity capital | -51,4 | -212,1 | 174,1 | 182,1 |
Operating profit (EBIT) | -56,4 | -190,7 | 410,5 | 315,3 |
Assets | 41,8 | 535,2 | 521,2 | -2,6 |
Net profit (loss) | -56,4 | -190,7 | 386,2 | 302,5 |
Cash | 5,2 | 9,6 | 57 | 496,4 |
Liabilities and provisions for liabilities | 93,2 | 747,3 | 347,1 | -53,6 |
Net income from sale | 0 | 193,1 | 582,2 | 201,5 |
Working assets | 17 | 309,1 | 297,9 | -3,6 |
Depreciation | 0 | 2,4 | 2,9 | 20 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 89,9 | 221,8 | 131,9 |
Equity capital to total assets | -122,8 | -39,6 | 33,4 | 73 |
Gross profit margin | -98,8 | 70,4 | 169,2 | |
EBITDA Margin | -97,5 | 71 | 168,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 316 | 145 | -171 |
Current financial liquidity indicator | 0.8030576109886169 | 1.7178211212158203 | 1.2665644884109497 | -0,4 |
Net dept to EBITDA | -1.184033751487732 | -2.962984561920166 | 0.13271720707416534 | 3,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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