Full name
TERN ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERN ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JUTRZENKI 83C, 02-230 WARSZAWA
TAX ID7831719973
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TERN ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7831719973
KRS0000628208
address
UL. JUTRZENKI 83C, 02-230 WARSZAWA
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Register Data
NIP
7831719973
REGON
360449764
KRS
0000628208
Legal form
limited partnership
Register Address
UL. JUTRZENKI 83C, 02-230 WARSZAWA
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
RDF/732778/25/517
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1025 1000 0090 8373 3668 
PL49 1050 1025 1000 0024 4087 2675 PL32 1050 1025 1000 0090 3107 2284 PL54 1050 1025 1000 0090 3107 2276 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 10,6 | 19,3 | 21,7 | 12,1 |
Gross profit (loss) | -0,3 | -0,2 | -0,9 | -270,1 |
EBITDA | -0 | -0 | -0 | 87,5 |
Net profit (loss) | -0,3 | -0,2 | -0,9 | -270,1 |
Cash | 2,9 | 0,3 | 0,3 | -5,6 |
Net income from sale | 0,1 | 0 | 0 | 34,9 |
Liabilities and provisions for liabilities | 2,3 | 11,3 | 14,5 | 28,8 |
Short time liabilities | 0,1 | 0 | 0 | -24,1 |
Working assets | 8,4 | 8,4 | 8,3 | -1,5 |
Equity capital | 8,3 | 8,1 | 7,2 | -11,1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 30,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -3 | -12,5 | -9,5 |
Equity capital to total assets | 78,2 | 41,6 | 33 | -8,6 |
Gross profit margin | -485,7 | -9421,9 | -25 854,8 | -16 432,9 |
EBITDA Margin | -64,2 | -1899,3 | -176,1 | 1723,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 6126 | 3445 | -2681 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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