TERMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZĘSTOCHOWA, 42-202 CZĘSTOCHOWA
TAX ID9492102046
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TERMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492102046
KRS0000320753
Share capital50,000.00 zł
address
CZĘSTOCHOWA, 42-202 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
9492102046 
REGON
241074820
KRS
0000320753
Legal form
limited liability company
Register Address
CZĘSTOCHOWA, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2008-12-30
Date of commencement of economic activity
2008-12-30
Act signature
CZ.XVII NS-REJ.KRS/1573/18/51/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 615,4 | 707,6 | 649,6 | -8,2 |
Gross profit (loss) | 149,9 | 130,1 | 86 | -33,9 |
EBITDA | 157,8 | 136,9 | 88 | -35,7 |
Net profit (loss) | 126,8 | 117,1 | 78,2 | -33,2 |
Cash | 45,3 | 84,6 | 127,9 | 51,2 |
Liabilities and provisions for liabilities | 235,2 | 210,3 | 74,1 | -64,8 |
Net income from sale | 453,4 | 478,2 | 451 | -5,7 |
Short time liabilities | 232,2 | 203,7 | 62,4 | -69,4 |
Working assets | 571,4 | 666,9 | 608,9 | -8,7 |
Equity capital | 380,2 | 497,3 | 575,4 | 15,7 |
Operating profit (EBIT) | 154,5 | 133,6 | 88 | -34,1 |
Depreciation | 3,3 | 3,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 23,5 | 13,6 | -9,9 |
Equity capital to total assets | 61,8 | 70,3 | 88,6 | 18,3 |
Gross profit margin | 33,1 | 27,2 | 19,1 | -8,1 |
EBITDA Margin | 34,8 | 28,6 | 19,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 155 | 51 | -104 |
Financial statements
01-01-2023 - 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
Download pdfShow more (1)
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