TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUTYCKA 95, 60-478 POZNAŃ
TAX ID7822297314
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TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822297314
KRS0000211854
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address

UL. LUTYCKA 95, 60-478 POZNAŃ

Website

www.terlan.pl

Categories

Main category
Other categories

Register Data

Full name

TERLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUTYCKA 95, 60-478 POZNAŃ

NIP

7822297314
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REGON

634585633
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KRS

0000211854
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Legal form

limited liability company

Register Address

UL. LUTYCKA 95, 60-478 POZNAŃ

Pkd codes

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

20.15.Z - Manufacture of fertilizers and nitrogen compounds

33.12.Z - Repair and maintenance of machinery

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

36.00.Z - Extraction, treatment, and supply of water

37.00.Z - Sewerage and waste water treatment

38.11.Z - Collection of non-hazardous waste

38.12.Z - Collection of hazardous waste

38.21.Z - Material recovery

38.22.Z - Energy recovery

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

39.00.Z - Activities related to reclamation and other waste management services

41.00.B - Construction work related to the construction of non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

46.74.Z - Wholesale trade

49.41.Z - Road freight transport

62.09.Z - Activities related to programming, IT consulting, and related activities

71.12.A - Engineering activities and related technical consultancy

71.12.Z - Engineering activities and related technical consultancy

72.60.Z - Scientific research and development activities

74.20.A - Photographic activities

74.20.B - Photographic activities

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

81.21.Z - General cleaning of buildings

81.22.Z - Other cleaning of buildings and industrial premises

81.29.Z - Services related to maintaining buildings and landscaping

81.30.Z - Landscaping services

90.01.Z - Creative activities and activities related to the staging of artistic performances

45.11.Z

45.12.Z

45.21.C

45.21.D

45.23.A

45.24.B


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Vat list bank account(s)

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
%
Aktywa Indicator description
143,4
149,1
179,7
20,5
Aktywa obrotowe Indicator description
78,8
83,2
112,4
35,2
Środki pieniężne Indicator description
17,5
8,8
47,8
445,3
Kapitał (fundusz) własny Indicator description
64,9
69,4
74,9
7,9
Zobowiązania i rezerwy na zobowiązania Indicator description
78,5
79,7
104,7
31,4
Zysk (strata) brutto Indicator description
12,9
9,2
12
29,5
Zysk (strata) netto Indicator description
10,5
7,5
9,5
26,2
Amortyzacja Indicator description
5,3
6,2
6,7
8,1
EBITDA Indicator description
18
15,4
20,6
33,5
Zysk operacyjny (EBIT) Indicator description
12,7
9,2
13,9
50,5
Przychody netto ze sprzedaży Indicator description
140,6
223,6
256,4
14,7
Zobowiązania krótkoterminowe Indicator description
39,3
40,1
71,7
78,8
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
45,2
46,6
41,7
-4,9
Rentowność kapitału (ROE) Indicator description
16,1
10,8
12,7
1,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
7,5
3,4
3,7
0,3
Marża zysku brutto Indicator description
9,2
4,1
4,7
0,6
Marża EBITDA Indicator description
12,8
6,9
8
1,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
102
65
102
37
Wskaźnik bieżącej płynności finansowej Indicator description
1.4519082307815552
1.5477129220962524
1.418487548828125
-0,1
Wskaźnik zadłużenia netto do EBITDA Indicator description
0.48259440064430237
0.6478890180587769
-1.1627713441848755
-1,8
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Financial statements

01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf

01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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01-01-2024 - 31-12-2024
Consolidated annual financial statements
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