TERIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKIERNIEWICKA 10A / 6P, 01-230 WARSZAWA
TAX ID5272893457
Rate company:
TERIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272893457
KRS0000786631
Share capital5,000.00 zł
address
UL. SKIERNIEWICKA 10A / 6P, 01-230 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272893457 
REGON
383376984
KRS
0000786631
Legal form
limited liability company
Register Address
UL. SKIERNIEWICKA 10A / 6P, 01-230 WARSZAWA
Date of registration in KRS
2019-05-16
Date of commencement of economic activity
2019-05-16
Act signature
RDF/650307/24/29
Pkd codes
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.A - Sea transportation agencies activities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 4795 0000 9302 0438 1695 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 656 | 656 | 656,9 | 0,1 |
Profit (loss) on sale | -57,7 | -2,1 | -6,5 | -205,4 |
Gross profit (loss) | -57,7 | -2,1 | -6,5 | -205,4 |
Net profit (loss) | -57,7 | -2,1 | -6,5 | -205,4 |
Cash | 0,7 | 0,4 | 0 | -99,7 |
Liabilities and provisions for liabilities | 715 | 717,2 | 724,6 | 1 |
Net income from sale | 619,4 | 0 | 0 | 0 |
Short time liabilities | 715 | 717,2 | 724,6 | 1 |
Other operating costs | 0 | 0 | 0 | 0 |
Working assets | 656 | 656 | 656,9 | 0,1 |
Equity capital | -59 | -61,2 | -67,7 | -10,7 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -57,7 | -2,1 | -6,5 | -205,4 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 3,5 | 9,7 | 6,2 |
Equity capital to total assets | -9 | -9,3 | -10,3 | -1 |
Gross profit margin | -9,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 421 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9174618124961853 | 0.914731502532959 | 0.9065786600112915 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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
Jakub Piotrowski P.H.U. JAGI-STAR
Starachowice
ANNA HLUSHCHENKO
Warszawa
Patryk Klejnowski import eksport
Warszawa
Wojciech Adrian w spadku
Czernikowo
Transmax MARCIN SIWAK
ŻYRARDÓW