TERNOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BOCHENKA 12C / LU1, 30-693 KRAKÓW
TAX ID6772426736
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TERNOV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772426736
KRS0000700827
Share capital5,000.00 zł
address
UL. ADAMA BOCHENKA 12C / LU1, 30-693 KRAKÓW
Website
[email protected]Categories
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Register Data
NIP
6772426736 
REGON
368573624
KRS
0000700827
Legal form
limited liability company
Register Address
UL. ADAMA BOCHENKA 12C / LU1, 30-693 KRAKÓW
Date of registration in KRS
2017-10-23
Date of commencement of economic activity
2017-10-23
Act signature
KR.XI NS-REJ.KRS/20273/23/677
Website
Pkd codes
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -5,6 | -4,7 | 16,5 |
Gross profit (loss) | -5,9 | 0,3 | 105,9 |
EBITDA | -5,9 | -4,7 | 21,4 |
Short time liabilities | 6,1 | 14 | 127,8 |
Other operating costs | 0,4 | 0 | -99,9 |
Equity capital | -1,8 | -1,4 | 19,5 |
Operating profit (EBIT) | -5,9 | -4,7 | 21,4 |
Assets | 4,4 | 12,5 | 188,1 |
Net profit (loss) | -5,9 | 0,3 | 105,9 |
Cash | 2,2 | 2,2 | 3,3 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 6,1 | 14 | 127,8 |
Working assets | 4,4 | 12,5 | 188,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 332,3 | -24,2 | -356,5 |
Equity capital to total assets | -41 | -11,4 | 29,6 |
Gross profit margin | 213,4 | ||
EBITDA Margin | -2862,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 378 | -2 147 452 270 |
Current financial liquidity indicator | 0.709446370601654 | 0.8972710371017456 | 0,2 |
Net dept to EBITDA | 0.3648403584957123 | 0.4793611764907837 | 0,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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