Full name
TERRABUD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRABUD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 228, 40-861 KATOWICE
TAX ID6342858479
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TERRABUD PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342858479
KRS0000605552
Share capital6,000.00 zł
address
UL. GLIWICKA 228, 40-861 KATOWICE
Categories
Main category
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Register Data
NIP
6342858479
REGON
363919905
KRS
0000605552
Legal form
limited liability company
Register Address
UL. GLIWICKA 228, 40-861 KATOWICE
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
RDF/630940/24/873
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1230 1000 0090 3235 4624 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,8 | -2,4 | -0,7 | 72,4 |
Gross profit (loss) | 7 | -3,3 | -1,5 | 55,7 |
EBITDA | 7,8 | -2,5 | -0,7 | 73,1 |
Short time liabilities | 18,8 | 14,4 | 16,9 | 17,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 3,4 | 0,1 | -1,4 | -1588,2 |
Operating profit (EBIT) | 7,8 | -2,5 | -0,7 | 73,1 |
Assets | 22,2 | 14,5 | 15,6 | 7,1 |
Net profit (loss) | 7 | -3,3 | -1,5 | 55,7 |
Cash | 4 | 2,3 | 6,4 | 184 |
Net income from sale | 9,8 | 4,9 | 10 | 105 |
Liabilities and provisions for liabilities | 18,8 | 14,4 | 16,9 | 17,3 |
Working assets | 18,2 | 10,5 | 11,6 | 9,8 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 206,8 | -3588 | 106,7 | 3694,7 |
Equity capital to total assets | 15,3 | 0,6 | -8,8 | -9,4 |
Gross profit margin | 71,9 | -67,6 | -14,6 | 53 |
EBITDA Margin | 79,9 | -51,5 | -6,8 | 44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 1080 | 618 | -462 |
Current financial liquidity indicator | 0.9676401019096375 | 0.7293548583984375 | 0.6829744577407837 | 0 |
Net dept to EBITDA | 1.2001464366912842 | -4.7257080078125 | -12.607282638549805 | -7,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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