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/710310/25/108
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)
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 PL35 1050 1520 1000 0024 8313 0551 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 (26)
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 |
Net income from sale | 140,6 | 223,6 | 256,4 | 14,7 |
Liabilities and provisions for liabilities | 78,5 | 79,7 | 104,7 | 31,4 |
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
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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