Full name
TERNAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ternawa sp. z o.o.
Ul. Robotnicza 1A, 53-607 Wrocław
TAX ID9731021168
Phone+48880077320
Rate company:
Ternawa sp. z o.o.
TAX ID9731021168
KRS0000551440
Share capital40,000.00 zł
address
Ul. Robotnicza 1A, 53-607 Wrocław
Phone number
+48880077320Website
http://www.ternawa.comCategories
Main category
About us
This text has been translated automaticallyTernawa Sp. z o. o. is a manufacturer of disposable packaging, has its own logistic warehouse with production: packaging for gastronomy, confectionery, disposable dishes, cardboard packaging. All products are certified and have positive opinions among customers.
Types of packaging:
- catering: plastic containers for food, various types of styrofoam trays, menu boxes
- confectionery: plastic containers for ice cream / desserts, packaging for cakes
- disposable tableware: plastic cups, glasses, plates, cutlery and paper cups for hot and cold drinks, adapted to vending machines that will satisfy the most demanding customer
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
9731021168
REGON
361147551
KRS
0000551440
Legal form
limited liability company
ALEO.com Registration Date
2017-03-06
Register Address
UL. ROBOTNICZA 42 A, 53-607 WROCŁAW
Date of registration in KRS
2015-04-01
Date of commencement of economic activity
2015-04-01
Act signature
RDF/554789/23/489
Website
http://www.ternawa.com
Pkd codes
46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
31 - Manufacture of furniture
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1115 0000 0001 3037 7626 
PL26 1090 1115 0000 0001 3037 7596 Other bank account(s)
PL26 1090 1115 0000 0001 3037 7596 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 315,7 | |||
Equity | 0,8 | 0,7 | 0,5 | -31,5 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -210,4 |
Current assets | 2 | 1,6 | 1 | -34,4 |
Net sales | 8,6 | 9,2 | 6,7 | -26,3 |
Liabilities and provisions | 1,2 | 0,9 | 0,9 | 1,2 |
Total assets | 2 | 1,6 | 1,4 | -13,5 |
Depreciation | 0 | 0 | 0 | -37,5 |
Cash and cash equivalents | 0,8 | 0,2 | 0,2 | 38,2 |
Gross profit / loss | 0,4 | 0,1 | -0,2 | -255,1 |
EBITDA | 0,5 | 0,2 | -0,2 | -194,1 |
Net profit / loss | 0,3 | 0,1 | -0,2 | -295,3 |
% | % | % | p.p. | |
Equity ratio | 39,8 | 44,7 | 35,4 | -9,3 |
Return on equity (ROE) | 35,8 | 16,2 | -46,1 | -62,3 |
Return on sales (ROS) | 3,4 | 1,3 | -3,4 | -4,7 |
EBITDA margin | 5,7 | 2,1 | -2,7 | -4,8 |
Gross profit margin | 4,4 | 1,6 | -3,4 | -5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 36 | 50 | 14 |
Current ratio | 1,7 | 1,7 | 1,1 | -0,6 |
Net debt to EBITDA | -1,6 | -0,9 | 1,3 | 2,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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