TERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUNIKOWSKA 50A, 60-163 POZNAŃ
TAX ID7792405181
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TERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792405181
KRS0000417947
Share capital100,000.00 zł
address
UL. JUNIKOWSKA 50A, 60-163 POZNAŃ
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Main category
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Register Data
NIP
7792405181 
REGON
302092876
KRS
0000417947
Legal form
limited liability company
Register Address
UL. JUNIKOWSKA 50A, 60-163 POZNAŃ
Date of registration in KRS
2012-04-17
Date of commencement of economic activity
2012-04-17
Act signature
PO.VIII NS-REJ.KRS/29738/17/553/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 4027 0000 1402 1601 3441 
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 | % | |
Assets  | 0,6 | 0,9 | 0,9 | -3,6 |
Gross profit (loss) | 0 | 0,3 | 0 | -97,7 |
Net profit (loss) | 0 | 0,3 | 0 | -98,1 |
Cash | 0,2 | 0,6 | 0,5 | -19,8 |
Net income from sale | 1,2 | 1,7 | 1,2 | -27,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Equity capital | 0,5 | 0,8 | 0,8 | 0,7 |
Working assets | 0,5 | 0,9 | 0,9 | -3,6 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -95,6 |
% | % | % | p.p. | |
Equity capital to total assets | 79,2 | 87,1 | 91 | 3,9 |
Gross profit margin | 4,2 | 19,4 | 0,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 25 | 23 | -2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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