TEROPLAN SPÓŁKA AKCYJNA
UL. ZAKOPIAŃSKA 73, 30-418 KRAKÓW
TAX ID5492295534
Rate company:
TEROPLAN SPÓŁKA AKCYJNA
TAX ID5492295534
KRS0000493001
Share capital1,735,441.00 zł
address
UL. ZAKOPIAŃSKA 73, 30-418 KRAKÓW
Website
www.ogloszenia.e-podroznik.plCategories
Main category
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Register Data
NIP
5492295534 
REGON
120390028
KRS
0000493001
Legal form
joint stock company
Register Address
UL. ZAKOPIAŃSKA 73, 30-418 KRAKÓW
Date of registration in KRS
2014-01-02
Date of commencement of economic activity
2014-01-02
Act signature
RDF/751818/25/912
Website
WWW.OGLOSZENIA.E-PODROZNIK.PL
Pkd codes
79.90.C - Other reservation services and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1445 1000 0090 3287 5156 
PL67 1050 1445 1000 0090 3287 5131 PL66 1050 1445 1000 0090 3287 5149 PL49 1050 1445 1000 0090 3287 5164 PL27 1050 1445 1000 0090 3287 5172 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Assets  | 23,3 | 28,8 | 33,3 | 15,5 |
Gross profit (loss) | 0,6 | 4,5 | 2,7 | -39,2 |
Net profit (loss) | 0,6 | 4,5 | 2,6 | -41,8 |
Cash | 0,1 | 0,2 | 0,3 | 25,8 |
Liabilities and provisions for liabilities | 6,8 | 7,8 | 9,3 | 18,7 |
Net income from sale | 9,3 | 12,4 | 14,5 | 16,7 |
Short time liabilities | 6,5 | 7,3 | 8,1 | 10,8 |
Working assets | 6,2 | 3,2 | 3,4 | 4,5 |
Equity capital | 16,4 | 21 | 24 | 14,3 |
Operating profit (EBIT) | 0,7 | 5,5 | 2,8 | -48,2 |
% | % | % | p.p. | |
Equity capital to total assets | 70,6 | 72,8 | 72,1 | -0,7 |
Gross profit margin | 6,9 | 36,1 | 18,8 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 214 | 203 | -11 |
Current financial liquidity indicator | 0.4363901615142822 | 0.4190956652164459 | 0 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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