Full name
"TERRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERRY" sp. z o.o.
Wojska Polskiego 116a /-, 86-100 Świecie nad Wisłą
TAX ID5591842011
Rate company:
"TERRY" sp. z o.o.
TAX ID5591842011
KRS0000134060
Share capital100,000.00 zł
Not confirmed
address
Wojska Polskiego 116a /-, 86-100 Świecie nad Wisłą
Categories
Main category
Register Data
NIP
5591842011
REGON
093053403
KRS
0000134060
Legal form
limited liability company
ALEO.com Registration Date
2016-04-06
Register Address
UL. WOJSKA POLSKIEGO 116A, 86-100 ŚWIECIE NAD WISŁĄ
Date of registration in KRS
2002-10-04
Date of commencement of economic activity
2002-10-04
Act signature
BY.XIII NS-REJ.KRS/11749/21/683/ADE
Pkd codes
43.33.Z - Flooring, wallpapering, and cladding of walls
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL97 9484 1163 0700 0225 2007 0001 
PL16 9484 1163 0700 0225 2007 0004 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)  | 0,1 | 0,3 | 0 | -97,6 |
EBITDA | 0,1 | 0,3 | 0 | -96,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -15,6 |
Equity capital | 2,3 | 2,4 | 2,4 | 0,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -97,1 |
Assets | 2,6 | 2,7 | 2,6 | -2,4 |
Net profit (loss) | 0,1 | 0,3 | 0 | -98,7 |
Cash | 0,1 | 0 | 0 | 1152,3 |
Net income from sale | 2,5 | 3,9 | 3,3 | -15,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,2 |
Working assets | 1 | 0,9 | 1,2 | 33,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 10,5 | 0,1 | -10,4 |
Equity capital to total assets | 87,7 | 89,7 | 92 | 2,3 |
Gross profit margin | 3,3 | 7,4 | 0,2 | -7,2 |
EBITDA Margin | 3 | 8,6 | 0,4 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 22 | 0 |
Current financial liquidity indicator | 3.2818403244018555 | 3.2384254932403564 | 5.701565742492676 | 2,5 |
Net dept to EBITDA | -0.993319571018219 | 0.16638301312923431 | 0.7479183673858643 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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