TEREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIEŃSKIEGO 4, 51-124 WROCŁAW
TAX ID8951984371
Rate company:
TEREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951984371
KRS0000368516
Share capital5,000.00 zł
address
UL. KAMIEŃSKIEGO 4, 51-124 WROCŁAW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8951984371 
REGON
021377642
KRS
0000368516
Legal form
limited liability company
Register Address
UL. KAMIEŃSKIEGO 4, 51-124 WROCŁAW
Date of registration in KRS
2010-10-20
Date of commencement of economic activity
2010-10-20
Act signature
RDF/474573/23/562
Pkd codes
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
52 - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
73.1 - Advertising
74 - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -72,2 | -99,3 | -92,5 | 6,8 |
EBITDA | -136,4 | -180,5 | -92,5 | 48,7 |
Short time liabilities | 191,3 | 295,6 | 383,2 | 29,7 |
Equity capital | -189,9 | -289,2 | -381,8 | -32 |
Operating profit (EBIT) | -136,4 | -180,5 | -92,5 | 48,7 |
Assets | 1,4 | 6,3 | 1,5 | -76,5 |
Net profit (loss) | -72,2 | -99,3 | -92,5 | 6,8 |
Cash | 0,3 | 5,1 | 0,4 | -92,5 |
Net income from sale | 0 | 1,5 | 0 | -100 |
Liabilities and provisions for liabilities | 191,3 | 295,6 | 383,2 | 29,7 |
Working assets | 0,4 | 5,3 | 0,5 | -90,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 34,3 | 24,2 | -10,1 |
Equity capital to total assets | -13 488,2 | -4560,3 | -25 640,9 | -21 080,6 |
Gross profit margin | -6622,3 | |||
EBITDA Margin | -12 034,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 71 919 | 2 147 483 648 | 2 147 411 729 |
Current financial liquidity indicator | 0.002131636021658778 | 0.01807459071278572 | 0.00127552286721766 | 0 |
Net dept to EBITDA | -1.355438470840454 | -1.5065536499023438 | -0.7333757281303406 | 0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BUD-RAF RAFAŁ GÓRA
Reczyce
ELJAKO AL SP Z O O
Legionowo
HANA Domy szkieletowe
Olsztyn
KLH sp. z o.o.
Katowice
LEW BUDOWNICZY Patryk Lewandowski
Kobylanka
R-TECH CIĘCIE BETONU
Starogard Gdański
GLOB-BUD Zbigniew Konecki
Okoleniec