TERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. Topolowa 45, 55-114 Szewce
TAX ID8992738901
Phone717230350
Rate company:
TERSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992738901
KRS0000438013
Share capital600,000.00 zł
Not confirmed
address
UL. Topolowa 45, 55-114 Szewce
Categories
Main category
Register Data
NIP
8992738901 
REGON
021991974
KRS
0000438013
Legal form
limited liability company
ALEO.com Registration Date
2023-01-16
Register Address
UL. ŚWIERADOWSKA 51-57, 50-559 WROCŁAW
Date of registration in KRS
2012-10-25
Date of commencement of economic activity
2012-10-25
Act signature
RDF/627500/24/966
Website
www.terson.pl
Pkd codes
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL37 2490 0005 0000 4600 7238 1160 
PL47 2490 0005 0000 4600 1691 2306 PL84 2490 0005 0000 4530 4319 1506 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 | % | |
Profit (loss) on sale  | 0,5 | 0,2 | 0,2 | -17,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 26,3 |
EBITDA | 0,5 | 0,3 | 0,3 | 18,5 |
Short time liabilities | 1,2 | 0,7 | 0,9 | 33,6 |
Other operating costs | 0 | 0 | 0 | 87,5 |
Equity capital | 1,5 | 1,9 | 2,1 | 9,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 18,3 |
Assets | 2,7 | 2,6 | 3 | 17,1 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 27,8 |
Cash | 0,5 | 0 | 0,3 | 2005,8 |
Net income from sale | 4,4 | 4,1 | 2,3 | -43 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,9 | 38,8 |
Working assets | 2,4 | 2,3 | 2,8 | 22 |
Other income costs | 0 | 0 | 0,1 | 649,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 7,6 | 8,8 | 1,2 |
Equity capital to total assets | 54,4 | 74,6 | 69,9 | -4,7 |
Gross profit margin | 10 | 4 | 8,8 | 4,8 |
EBITDA Margin | 11,9 | 7 | 14,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 59 | 138 | 79 |
Current financial liquidity indicator | 1.9295802116394043 | 3.5180516242980957 | 3.214238166809082 | -0,3 |
Net dept to EBITDA | 0.18147718906402588 | 0.8748494982719421 | 0.9589956998825073 | 0,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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