Full name
"TERRACON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERRACON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 77, 47-300 KRAPKOWICE
TAX ID7541002037
Rate company:
"TERRACON-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541002037
KRS0000185132
Share capital400,000.00 zł
address
UL. OPOLSKA 77, 47-300 KRAPKOWICE
Categories
Main category
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Register Data
NIP
7541002037
REGON
530949159
KRS
0000185132
Legal form
limited liability company
Register Address
UL. OPOLSKA 77, 47-300 KRAPKOWICE
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
OP.VIII NS-REJ.KRS/17352/17/236/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 3714 0000 4202 0446 6124 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | 0,1 | 341,7 |
Gross profit (loss) | 0 | -0 | 0,1 | 333 |
EBITDA | 0,1 | 0 | 0,1 | 436,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 10,9 |
Other operating costs | 0,1 | 0 | 0 | -99,7 |
Equity capital | 0,4 | 0,4 | 0,5 | 21,1 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 994,5 |
Assets | 0,7 | 0,5 | 0,6 | 18,7 |
Net profit (loss) | 0 | -0 | 0,1 | 333 |
Cash | 0,1 | 0 | 0,1 | 193,6 |
Net income from sale | 0,8 | 0,9 | 1 | 17,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 11,7 |
Working assets | 0,4 | 0,3 | 0,4 | 30,9 |
Other income costs | 0,2 | 0 | 0 | -61,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | -9,1 | 17,4 | 26,5 |
Equity capital to total assets | 64,1 | 74,4 | 75,9 | 1,5 |
Gross profit margin | 5,1 | -4,1 | 8,1 | 12,2 |
EBITDA Margin | 10,9 | 1,8 | 8,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 55 | 52 | -3 |
Current financial liquidity indicator | 1.8309065103530884 | 2.4278993606567383 | 2.8663463592529297 | 0,5 |
Net dept to EBITDA | -0.7210614681243896 | -1.465442419052124 | -1.2265185117721558 | 0,3 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download xml01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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