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
Rate company:
"TERIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131457022
KRS0000136670
Share capital1,000,000.00 zł
address
UL. LIPOWA 2 / A, 63-800 GOSTYŃ
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1258 0000 0001 5781 0711 
PL72 1090 1258 0000 0001 5781 0172 PL33 1090 1258 0000 0001 4150 5368 PL70 1090 1258 0000 0001 1055 0353 
PL38 1140 1124 0000 3670 4800 1001 
PL30 1160 2202 0000 0002 0054 4757 PL19 1160 2202 0000 0002 0055 6886 PL11 1140 1124 0000 3670 4800 1002 PL05 1090 1258 0000 0001 0928 9262 Show more bank accounts from VAT list (6)
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
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