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
Share capital1,200,250.00 zł
address
UL. LUTYCKA 95, 60-478 POZNAŃ
Website
www.terlan.plCategories
Main category
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Register Data
NIP
7822297314 
REGON
634585633
KRS
0000211854
Legal form
limited liability company
Register Address
UL. LUTYCKA 95, 60-478 POZNAŃ
Date of registration in KRS
2004-07-01
Date of commencement of economic activity
2004-07-01
Act signature
RDF/757442/25/646
Website
WWW.TERLAN.PL
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
38.21.Z - Material recovery
41.00.B - Construction work related to the construction of 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
42.13.Z - Works related to the construction of bridges and tunnels
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
71.12.A - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 1993 0000 4373 5600 1017 
PL61 1140 1993 0000 4373 5600 1003 PL55 1140 1993 0000 4373 5600 1014 PL98 1140 1124 0000 2701 8400 1002 PL88 1140 1993 0000 4373 5600 1002 
PL79 1750 1019 0000 0000 3344 6837 PL71 1140 1124 0000 2701 8400 1003 
PL70 1050 1520 1000 0025 0236 9677 
PL66 1600 1462 1085 0659 4000 0018 PL48 1050 1520 1000 0025 0236 9685 
PL44 1940 1076 3190 5235 0000 0000 PL44 1140 1124 0000 2701 8400 1004 
PL36 1090 1320 0000 0001 3528 7359 PL28 1140 1124 0000 2701 8400 1001 PL18 1140 1993 0000 4373 5600 1001 PL15 1600 1462 1083 7007 6000 0020 PL07 1750 1019 0000 0000 3344 6969 PL05 1600 1462 1083 7007 6000 0006 PL05 1050 1520 1000 0025 1107 9507 PL98 1050 1520 1000 0024 9237 4778 PL97 1050 1520 1000 0024 9054 3242 PL39 1050 1520 1000 0024 9965 5690 PL20 1050 1520 1000 0024 9989 9405 PL15 1050 1520 1000 0090 8231 7943 PL15 1050 1520 1000 0025 0171 8148 PL02 1050 1575 1000 0024 9706 4986 
PL64 1160 2202 0000 0006 4083 7718 PL62 1090 1359 0000 0001 5974 9328 PL21 1160 2202 0000 0006 3571 8541 PL51 1160 2202 0000 0006 2883 5657 PL71 1600 1462 1085 0659 4000 0025 
PL63 1020 4027 0000 1102 1807 5682 PL67 1050 1520 1000 0024 7974 0892 PL66 1050 1520 1000 0024 7808 9291 PL64 1050 1520 1000 0024 7641 7338 PL50 1600 1462 1085 0659 4000 0015 PL48 1050 1520 1000 0024 7664 8486 PL44 1050 1520 1000 0024 8806 7592 PL19 1050 1520 1000 0024 7641 4947 PL12 1050 1520 1000 0024 8746 4246 PL07 1050 1520 1000 0024 8111 8111 PL02 1750 1019 0000 0000 2783 7549 PL21 1050 1520 1000 0024 5422 9556 PL65 1050 1520 1000 0024 4896 9812 PL86 1050 1520 1000 0024 2170 1570 PL23 1050 1520 1000 0090 3040 4660 PL35 1050 1520 1000 0024 2590 2976 PL40 1140 1993 0000 2299 2300 1001 PL60 1050 1520 1000 0024 5423 0018 PL53 1050 1520 1000 0090 3040 4314 PL57 1750 1019 0000 0000 2157 7537 PL79 1750 1019 0000 0000 2157 7626 PL44 1750 1019 0000 0000 2157 7577 PL34 1750 1019 0000 0000 2155 5932 Show more bank accounts from VAT list (51)
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)  | 12,9 | 9,2 | 12 | 29,5 |
EBITDA | 18 | 15,4 | 20,6 | 33,5 |
Short time liabilities | 39,3 | 40,1 | 71,7 | 78,8 |
Equity capital | 64,9 | 69,4 | 74,9 | 7,9 |
Operating profit (EBIT) | 12,7 | 9,2 | 13,9 | 50,5 |
Assets | 143,4 | 149,1 | 179,7 | 20,5 |
Net profit (loss) | 10,5 | 7,5 | 9,5 | 26,2 |
Cash | 17,5 | 8,8 | 47,8 | 445,3 |
Liabilities and provisions for liabilities | 78,5 | 79,7 | 104,7 | 31,4 |
Net income from sale | 140,6 | 223,6 | 256,4 | 14,7 |
Working assets | 78,8 | 83,2 | 112,4 | 35,2 |
Depreciation | 5,3 | 6,2 | 6,7 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 10,8 | 12,7 | 1,9 |
Equity capital to total assets | 45,2 | 46,6 | 41,7 | -4,9 |
Gross profit margin | 9,2 | 4,1 | 4,7 | 0,6 |
EBITDA Margin | 12,8 | 6,9 | 8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 65 | 102 | 37 |
Current financial liquidity indicator | 1.4519082307815552 | 1.5477129220962524 | 1.418487548828125 | -0,1 |
Net dept to EBITDA | 0.48259440064430237 | 0.6478890180587769 | -1.1627713441848755 | -1,8 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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