Full name
TERNA ENERGY TRANSATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERNA ENERGY TRANSATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
TAX ID5252494955
Rate company:
TERNA ENERGY TRANSATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252494955
KRS0000372435
Share capital503,056,700.00 zł
address
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
Categories
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Register Data
NIP
5252494955
REGON
142714459
KRS
0000372435
Legal form
limited liability company
Register Address
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
Date of registration in KRS
2010-12-09
Date of commencement of economic activity
2010-12-09
Act signature
WA.XII NS-REJ.KRS/77822/24/812/ADE
Pkd codes
70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1750 0009 0000 0000 2187 0145 
PL39 1750 0009 0000 0000 2187 0177 PL83 1750 0009 0000 0000 2187 0161 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)  | -0,1 | -493,3 | -0,6 | 99,9 |
EBITDA | -0,1 | -0 | 56,8 | |
Short time liabilities | 0 | 0 | 0 | 20,6 |
Equity capital | 552,8 | 7,5 | 6,9 | -7,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 56,8 |
Assets | 552,8 | 7,5 | 6,9 | -7,7 |
Net profit (loss) | -0,1 | -493,3 | -0,6 | 99,9 |
Cash | 7,4 | 7,4 | 6,8 | -7,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 19,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,4 | 7,5 | 6,9 | -7,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0 | -6594,4 | -8,4 | 6586 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1110.57666015625 | 856.4507446289062 | -254,1 | |
Net dept to EBITDA | 73.49225616455078 | 156.70297241210938 | 83,2 |
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
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 (2)
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