TERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 110, 45-386 OPOLE
TAX ID7543082916
Rate company:
TERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543082916
KRS0000508595
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 110, 45-386 OPOLE
Categories
Main category
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Register Data
NIP
7543082916 
REGON
161587925
KRS
0000508595
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 110, 45-386 OPOLE
Date of registration in KRS
2014-05-14
Date of commencement of economic activity
2014-05-14
Act signature
RDF/598171/24/304
Pkd codes
56.10.A - Restaurants and other eating places
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -12,4 | 0 | 0 | 0 |
EBITDA | -5,6 | 0 | 0 | 0 |
Short time liabilities | 33,5 | 48 | 48 | 0 |
Equity capital | 71 | -21,8 | -21,8 | 0 |
Operating profit (EBIT) | -12,4 | 0 | 0 | 0 |
Assets | 104,5 | 92,2 | 92,2 | 0 |
Net profit (loss) | -12,4 | 0 | 0 | 0 |
Cash | 29,2 | 24,3 | 24,3 | 0 |
Net income from sale | 49,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,5 | 48 | 48 | 0 |
Working assets | 46,3 | 40,8 | 40,8 | 0 |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 0 | 0 | 0 |
Equity capital to total assets | 68 | -23,6 | -23,6 | 0 |
Gross profit margin | -25,2 | |||
EBITDA Margin | -11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3845475912094116 | 0.8507872223854065 | 0.8507872223854065 | 0 |
Net dept to EBITDA | -0.014529000036418438 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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