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
RDF/729619/25/343
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
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 - Waste disposal in landfills
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 1870 0000 0001 3363 1119 
PL18 1090 1870 0000 0001 3363 1064 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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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