Full name
TEROLLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEROLLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA JAGEŁŁY 26 / 3, 31-711 KRAKÓW
TAX ID6783148407
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TEROLLING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783148407
KRS0000471075
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA JAGEŁŁY 26 / 3, 31-711 KRAKÓW
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Register Data
NIP
6783148407
REGON
122914234
KRS
0000471075
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA JAGEŁŁY 26 / 3, 31-711 KRAKÓW
Date of registration in KRS
2013-07-30
Date of commencement of economic activity
2013-07-30
Act signature
KR.XI NS-REJ.KRS/19872/22/511/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0,2 | 228,2 |
Gross profit (loss) | -0 | -0,1 | 0,2 | 259,4 |
EBITDA | -0,1 | -10,3 | ||
Short time liabilities | 0,1 | 0,2 | 1,5 | 798,6 |
Other operating costs | 0 | 0 | 0 | 8014,8 |
Equity capital | -0 | -0,2 | 0 | 115,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,2 | 223,2 |
Assets | 0 | 0 | 1,5 | 34 860 |
Net profit (loss) | -0 | -0,1 | 0,2 | 259,4 |
Cash | 0 | 0 | 0,2 | 15 689,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,5 | 798,6 |
Net income from sale | 0,1 | 0 | 0,3 | 869,9 |
Working assets | 0 | 0 | 1,5 | 81 317,6 |
Other income costs | 0 | 0 | 0 | 29 825 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 113 | 72,7 | 729 | 656,3 |
Equity capital to total assets | -103,4 | -3724,8 | 1,7 | 3726,5 |
Gross profit margin | -43,5 | -447,8 | 73,6 | 521,4 |
EBITDA Margin | -61,3 | 47,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 2309 | 2139 | -170 |
Current financial liquidity indicator | 0.4629599452018738 | 0.011117438785731792 | 1.0073496103286743 | 1 |
Net dept to EBITDA | 0.047743506729602814 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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