Full name
TERPLAST NOWE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERPLAST NOWE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 2, 98-200 SIERADZ
TAX ID8272311741
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TERPLAST NOWE TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272311741
KRS0000645699
Share capital5,000.00 zł
address
UL. ADAMA MICKIEWICZA 2, 98-200 SIERADZ
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Register Data
NIP
8272311741
REGON
365807056
KRS
0000645699
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 2, 98-200 SIERADZ
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
LD.XX NS-REJ.KRS/30404/24/43
Pkd codes
62.02.Z - Computer consultancy activities
13.94.Z - Manufacture of cordage, rope, twine and netting
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
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)  | 0,5 | 0,5 | 0,7 | 35,9 |
EBITDA | -0,4 | -0,5 | -0,5 | -0,3 |
Short time liabilities | 1,1 | 1,1 | 1,5 | 35,6 |
Equity capital | 4,4 | 4,9 | 5,7 | 14,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,5 | -0,3 |
Assets | 7,6 | 7,6 | 7,7 | 0,2 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 35,9 |
Cash | 0,1 | 0,1 | 0,1 | 6,4 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2 | -26,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 10,8 | 12,8 | 2 |
Equity capital to total assets | 58,1 | 64,7 | 74,1 | 9,4 |
Gross profit margin | -2423,9 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06939442455768585 | 0.10852348059415817 | 0.08906418085098267 | 0 |
Net dept to EBITDA | -6.60963249206543 | -4.225421905517578 | -2.1281704902648926 | 2,1 |
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
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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