Full name
TERKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
GRZEGORZ 37A, 87-140 GRZEGORZ
TAX ID5833168631
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TERKAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5833168631
KRS0000750460
address
GRZEGORZ 37A, 87-140 GRZEGORZ
Website
http://terkan.plCategories
Main category
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Register Data
NIP
5833168631
REGON
222114559
KRS
0000750460
Legal form
limited partnership
Register Address
GRZEGORZ 37A, 87-140 GRZEGORZ
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
TO.VII NS-REJ.KRS/4200/22/494/ADE
Website
HTTP://TERKAN.PL
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,3 | 7 | 2,4 | -65,6 |
Gross profit (loss) | 6,3 | 7,5 | 2,3 | -69 |
EBITDA | 6,5 | 7,5 | 2,5 | -67,1 |
Short time liabilities | 4 | 3,3 | 2,1 | -34,8 |
Other operating costs | 0,2 | 0,1 | 0,1 | 117,6 |
Equity capital | 7,2 | 7,3 | 5,5 | -24 |
Operating profit (EBIT) | 6,4 | 7,5 | 2,3 | -69,2 |
Assets | 11,8 | 13,2 | 10,1 | -23,6 |
Net profit (loss) | 6,3 | 7,2 | 1,9 | -74,2 |
Cash | 3,7 | 4,6 | 0,7 | -83,7 |
Liabilities and provisions for liabilities | 4,6 | 5,9 | 4,5 | -23 |
Net income from sale | 23 | 24,8 | 19 | -23,3 |
Working assets | 11 | 9,1 | 5,3 | -42,1 |
Other income costs | 0,3 | 0,6 | 0 | -93,3 |
Depreciation | 0 | 0,1 | 0,2 | 177,7 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 99,4 | 33,7 | -65,7 |
Equity capital to total assets | 61 | 55,2 | 54,9 | -0,3 |
Gross profit margin | 27,6 | 30,3 | 12,2 | -18,1 |
EBITDA Margin | 28,1 | 30,4 | 13 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 41 | -7 |
Current financial liquidity indicator | 2.778306484222412 | 2.76811146736145 | 2.4616658687591553 | -0,3 |
Net dept to EBITDA | -0.4331286549568176 | -0.17079472541809082 | 0.7855139374732971 | 1 |
Financial statements
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