Full name
TERPOL- BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERPOL- BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 52 / 144, 02-797 WARSZAWA
TAX ID9512548289
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TERPOL- BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512548289
KRS0000989271
Share capital20,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 52 / 144, 02-797 WARSZAWA
Categories
Main category
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Register Data
NIP
9512548289
REGON
522976234
KRS
0000989271
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 52 / 144, 02-797 WARSZAWA
Date of registration in KRS
2022-08-30
Date of commencement of economic activity
2022-08-30
Act signature
RDF/668707/24/236
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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 | -0 | -0 | 11,5 |
EBITDA | 0 | -0 | -0 | 11,5 |
Short time liabilities | 0 | 0,8 | 1,8 | 129,9 |
Equity capital | 0 | -0 | -0,1 | -159,1 |
Operating profit (EBIT) | 0 | -0 | -0 | 11,5 |
Assets | 0 | 0,1 | 1,8 | 1769,1 |
Net profit (loss) | 0 | -0 | -0 | 11,5 |
Cash | 0 | 0 | -0 | -135 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,8 | 129,9 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 0 | 0,1 | 0,7 | 637,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179,9 | 61,4 | -118,5 | |
Equity capital to total assets | -3,2 | -3,7 | -0,5 | |
Gross profit margin | -16,5 | |||
EBITDA Margin | -16,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2789 | -2 147 480 859 |
Current financial liquidity indicator | 0.11867209523916245 | 0.3808193802833557 | 0,3 | |
Net dept to EBITDA | -16.51405143737793 | -42.35922622680664 | -25,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Activity report
Download pdfShow more (1)
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