TERPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGODNA 34, 20-333 LUBLIN
TAX ID9462654580
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TERPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462654580
KRS0000574096
Share capital5,000.00 zł
address
UL. POGODNA 34, 20-333 LUBLIN
Categories
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Register Data
NIP
9462654580 
REGON
362440655
KRS
0000574096
Legal form
limited liability company
Register Address
UL. POGODNA 34, 20-333 LUBLIN
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
RDF/626608/24/999
Pkd codes
86.22.Z - Specialist medical practice activities
63.99.Z - Other information service activities not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
Payer VAT status
exempted
Vat list bank account(s)
PL34 1090 2590 0000 0001 3112 3112 
PL93 1090 2590 0000 0001 3112 3117 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,3 | 12,3 | -3,2 | -125,9 |
EBITDA | -2,5 | -14,9 | -14,5 | 2,7 |
Short time liabilities | 0,9 | 0 | 1 | 1974,7 |
Equity capital | 53,1 | 64,9 | 59,7 | -8,1 |
Operating profit (EBIT) | -2,5 | -14,9 | -14,5 | 2,7 |
Assets | 54 | 65 | 60,7 | -6,6 |
Net profit (loss) | 4,3 | 11,8 | -5,2 | -144,4 |
Cash | 52,9 | 42,4 | 60,6 | 43 |
Net income from sale | 6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0 | 1 | 1974,7 |
Working assets | 54 | 64,9 | 60,6 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8 | 18,2 | -8,8 | -27 |
Equity capital to total assets | 98,3 | 99,9 | 98,4 | -1,5 |
Gross profit margin | 71,1 | 69,6 | ||
EBITDA Margin | -41,9 | -38,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 60.13608932495117 | 1347.3209228515625 | 60.63062286376953 | -1286,7 |
Net dept to EBITDA | 21.043357849121094 | 2.844075918197632 | 4.178462505340576 | 1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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