Full name
TEREZ PERFORMANCE POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEREZ PERFORMANCE POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INNOWACYJNA 8, 36-060 GŁOGÓW MAŁOPOLSKI
TAX ID5170364962
Rate company:
TEREZ PERFORMANCE POLYMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170364962
KRS0000500044
Share capital9,395,000.00 zł
address
UL. INNOWACYJNA 8, 36-060 GŁOGÓW MAŁOPOLSKI
Website
www.terez.plCategories
Main category
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Register Data
NIP
5170364962
REGON
181076586
KRS
0000500044
Legal form
limited liability company
Register Address
UL. INNOWACYJNA 8, 36-060 GŁOGÓW MAŁOPOLSKI
Date of registration in KRS
2014-03-03
Date of commencement of economic activity
2014-03-03
Act signature
RDF/605560/24/819
Website
WWW.TEREZ.PL
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1562 1000 0090 8184 4822 
PL55 1600 1462 1805 8545 0000 0001 PL28 1600 1462 1805 8545 0000 0002 
PL29 1140 1225 0000 5608 5800 1001 PL02 1140 1225 0000 5608 5800 1002 PL20 1050 1562 1000 0024 1104 3249 PL76 1050 1562 1000 0090 3033 3687 PL22 1050 1562 1000 0090 3033 6599 PL98 1050 1562 1000 0090 3033 3679 PL13 1050 1445 1000 0023 1228 4744 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 6,2 | 2,8 | -1,3 | -147 |
EBITDA | 10,7 | 9,1 | 4,3 | -52,5 |
Short time liabilities | 27 | 32,1 | 34,6 | 8 |
Equity capital | 22,3 | 24,9 | 23,5 | -5,9 |
Operating profit (EBIT) | 7 | 5,2 | 0,4 | -93 |
Assets | 56,2 | 74,5 | 64,4 | -13,5 |
Net profit (loss) | 5 | 2,6 | -1,5 | -157,1 |
Cash | 0,2 | 0,2 | 0,2 | 28,2 |
Net income from sale | 139,1 | 202 | 134,6 | -33,4 |
Liabilities and provisions for liabilities | 33,8 | 49,5 | 41 | -17,3 |
Working assets | 32,5 | 42,4 | 32,5 | -23,4 |
Depreciation | 3,7 | 3,9 | 4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 10,4 | -6,3 | -16,7 |
Equity capital to total assets | 39,8 | 33,5 | 36,4 | 2,9 |
Gross profit margin | 4,5 | 1,4 | -1 | -2,4 |
EBITDA Margin | 7,7 | 4,5 | 3,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 58 | 94 | 36 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1 |
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 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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