Full name
"TERIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 2 / A, 63-800 GOSTYŃ
TAX ID6131457022
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"TERIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131457022
KRS0000136670
Share capital1,000,000.00 zł
address
UL. LIPOWA 2 / A, 63-800 GOSTYŃ
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Register Data
NIP
6131457022
REGON
230174710
KRS
0000136670
Legal form
limited liability company
Register Address
UL. LIPOWA 2 / A, 63-800 GOSTYŃ
Date of registration in KRS
2002-10-24
Date of commencement of economic activity
2002-10-24
Act signature
PO.IX NS-REJ.KRS/23850/24/654
Pkd codes
24.51.Z - Casting of iron
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
46.18.Z - Agents specialised in the sale of other particular products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
EU grants
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)  | 2,9 | 0 | -0,6 | -5544 |
EBITDA | 6,6 | 4,3 | 3,5 | -20,1 |
Short time liabilities | 24,5 | 28,6 | 23,3 | -18,7 |
Equity capital | 5,9 | 5,4 | 4,9 | -9,7 |
Operating profit (EBIT) | 4,3 | 2 | 1,4 | -33 |
Assets | 45,7 | 47 | 49,7 | 5,7 |
Net profit (loss) | 2,7 | -0,1 | -0,5 | -371,4 |
Cash | 0 | 0,4 | 0 | -98 |
Liabilities and provisions for liabilities | 39,8 | 41,6 | 44,8 | 7,8 |
Net income from sale | 64,1 | 68,4 | 70 | 2,3 |
Working assets | 23,5 | 26,2 | 29 | 10,5 |
Depreciation | 2,3 | 2,3 | 2,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | -2,1 | -10,8 | -8,7 |
Equity capital to total assets | 12,8 | 11,5 | 9,9 | -1,6 |
Gross profit margin | 4,5 | 0 | -0,8 | -0,8 |
EBITDA Margin | 10,4 | 6,3 | 4,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 152 | 121 | -31 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Norbert 2024-04-23 13:29:16
W przypadku braku opłat za faktury,
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