Full name
TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMOROWSKA 1A, 64-200 WOLSZTYN
TAX ID7822575285
Rate company:
TEREKIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822575285
KRS0000526987
Share capital444,500.00 zł
address
UL. KOMOROWSKA 1A, 64-200 WOLSZTYN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7822575285
REGON
302847665
KRS
0000526987
Legal form
limited liability company
Register Address
UL. KOMOROWSKA 1A, 64-200 WOLSZTYN
Date of registration in KRS
2014-10-13
Date of commencement of economic activity
2014-10-13
Act signature
PO.IX NS-REJ.KRS/6292/22/327/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 1362 0000 0001 2605 2822 
PL87 1090 1362 0000 0001 3049 9991 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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,7 | 237,6 |
Gross profit (loss) | -0,5 | 0,3 | 0,9 | 227,6 |
EBITDA | -0 | 0,7 | 1,4 | 81,1 |
Short time liabilities | 2,2 | 2,2 | 2,9 | 34,8 |
Other operating costs | 0,9 | 0,1 | 0,1 | -23 |
Equity capital | 0,7 | 0,9 | 1,6 | 74,9 |
Operating profit (EBIT) | -0,4 | 0,3 | 1 | 193,6 |
Assets | 3,4 | 3,4 | 5,2 | 51,7 |
Net profit (loss) | -0,5 | 0,2 | 0,7 | 257,2 |
Cash | 0,7 | 0,2 | 0,3 | 46,2 |
Net income from sale | 30,3 | 35,1 | 37 | 5,3 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 3,6 | 43,1 |
Working assets | 2,2 | 2,1 | 3,4 | 57,6 |
Other income costs | 0,3 | 0,2 | 0,4 | 53,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -73,6 | 21 | 42,8 | 21,8 |
Equity capital to total assets | 21,7 | 27 | 31,1 | 4,1 |
Gross profit margin | -1,5 | 0,8 | 2,4 | 1,6 |
EBITDA Margin | -0,1 | 2,1 | 3,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 29 | 7 |
Current financial liquidity indicator | 0.9964873790740967 | 0.9931676387786865 | 1.1607807874679565 | 0,2 |
Net dept to EBITDA | 13.897795677185059 | 13,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Activity report
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 pdfShow more (3)
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
Quick Fresh
Gdańsk
AG GRZEJNIKI DESIGN ANITA GUZIN
WARSZAWA
HORTICO S A
Wrocław
LOCALSOFT TOMASZ GERUNG
Warszawa
Orfin Sp. Komandytowa
Wrocław
RGF PIOTR KĘDZIERSKI
Gdańsk
P.W "MONIKA" Monika Grzyb
Skaryszew
GASTRO PRESTIGE GROUP Sp. z o.o.
Nowy Sącz
BHP PPOŻ ADR PIOTR OLSZEWSKI
Włocławek
Probiotics Polska sp. z o.o.
Warszawa
BOA Mariola Łuc
Grodziec