TERM24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 79, 86-032 NIEMCZ
TAX ID9532713171
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TERM24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532713171
KRS0000679155
Share capital16,000.00 zł
address
UL. BYDGOSKA 79, 86-032 NIEMCZ
Website
term24.plCategories
Main category
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Register Data
NIP
9532713171 
REGON
367330150
KRS
0000679155
Legal form
limited liability company
Register Address
UL. BYDGOSKA 79, 86-032 NIEMCZ
Date of registration in KRS
2017-05-19
Date of commencement of economic activity
2017-05-19
Act signature
RDF/695728/25/956
Website
TERM24.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -30,1 | -406,4 | ||
Gross profit (loss) | -15,1 | -82,7 | -27,9 | 66,3 |
EBITDA | -30,3 | 0 | -27,8 | ∞ |
Short time liabilities | 239,8 | 325,7 | 335,9 | 3,1 |
Other operating costs | 1,3 | 10 736,4 | ||
Equity capital | -12,9 | -95,6 | -124,5 | -30,2 |
Operating profit (EBIT) | -30,3 | 0 | -27,8 | ∞ |
Assets | 226,9 | 230,1 | 241,5 | 4,9 |
Net profit (loss) | -15,1 | -82,7 | -27,9 | 66,3 |
Cash | 77,8 | 6,6 | 4,7 | -28,3 |
Net income from sale | 946,7 | 0 | 433,9 | -∞ |
Liabilities and provisions for liabilities | 239,8 | 325,7 | 365,9 | 12,4 |
Working assets | 223,4 | 227,1 | 241,5 | 6,3 |
Other income costs | 1,2 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,7 | 86,5 | 22,4 | -64,1 |
Equity capital to total assets | -5,7 | -41,5 | -51,5 | -10 |
Gross profit margin | -1,6 | -6,4 | -4,8 | |
EBITDA Margin | -3,2 | -6,4 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 2 147 483 648 | 283 | -2 147 483 365 |
Current financial liquidity indicator | 0.9316009879112244 | 0.697403073310852 | 0.6598665118217468 | 0 |
Net dept to EBITDA | 2.5701210498809814 | 0.16983389854431152 | -2,4 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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