Full name
TERPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. POGODNA 34, 20-333 LUBLIN
TAX ID9462658276
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TERPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9462658276
KRS0000606136
address
UL. POGODNA 34, 20-333 LUBLIN
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Register Data
NIP
9462658276
REGON
363918828
KRS
0000606136
Legal form
limited partnership
Register Address
UL. POGODNA 34, 20-333 LUBLIN
Date of registration in KRS
2016-03-04
Date of commencement of economic activity
2016-03-04
Act signature
LU.VI NS-REJ.KRS/7377/25/871/ADE
Pkd codes
86.22.Z - Specialist medical practice
58.11.Z - Publishing of books
72.10.Z - Scientific research and development in natural and technical sciences
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
86.91.A - Diagnostic imaging activities
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
86.94.Z - Nursing and midwifery activities
86.95.Z - Physiotherapy activities
86.99.D - Other healthcare services
Payer VAT status
exempted
Vat list bank account(s)
PL49 1090 2590 0000 0001 4779 0546 
PL43 1090 2590 0000 0001 3328 7020 PL47 1090 2590 0000 0001 3238 0095 PL33 1090 2590 0000 0001 3237 9862 PL92 1090 2590 0000 0001 4497 5414 Show more bank accounts from VAT list (2)
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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,3 | 22,1 |
EBITDA | 0,4 | 0,4 | 0,4 | 0,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 12,1 |
Equity capital | 0,4 | 0,2 | 0,3 | 42,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 14,6 |
Assets | 1,1 | 1 | 0,9 | -12,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 23,7 |
Cash | 0,4 | 0,5 | 0,5 | -6,8 |
Net income from sale | 2,5 | 2,7 | 3 | 11,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -25,7 |
Working assets | 0,5 | 0,5 | 0,5 | -1,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 97,6 | 84,6 | -13 |
Equity capital to total assets | 35,7 | 19,8 | 32,1 | 12,3 |
Gross profit margin | 10,3 | 8,3 | 9,1 | 0,8 |
EBITDA Margin | 17,7 | 15,8 | 14,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 34 | 34 | 0 |
Current financial liquidity indicator | 0.7376701831817627 | 0.650438666343689 | 0.8271510601043701 | 0,1 |
Net dept to EBITDA | -0.2770405411720276 | -0.8474826812744141 | -0.9687303304672241 | -0,2 |
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
Resolution or decision approving the annual financial statements
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