Tersteel Group Sp. z o.o. Sp. k.

TAX ID6222681280

KRS0001011326

Share capital1,003,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

5.0 average of 1 ratings

address

Sadowa 1, 63-400 Ostrów Wielkopolski

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E-mail

[email protected]

Phone number

+48 603 440 050

Website

http://www.tersteel.pl

Activity type

broker, wholesaler, distributor

Register Data

Full name

TERSTEEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: Tersteel Group Sp. z o.o. Sp. k.
Address: Sadowa 1, Ostrów Wielkopolski, 63-400, PL
Telephone: +48 603 440 050
Rating: 5

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Legal address

UL. DŁUGA 4, 42-290 ŁOJKI

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NIP

6222681280

REGON

300875189

KRS

0001011326

Legal form

limited liability company

ALEO.com Registration Date

2016-01-27

Register Address

UL. DŁUGA 4, 42-290 ŁOJKI

Date of registration in KRS

2023-01-02

Date of commencement of economic activity

2023-01-02

Act signature

KA.VIII NS-REJ.KRS/2400/25/563

Website

http://www.tersteel.pl

Pkd codes

46.72.Z - Wholesale trade of parts and accessories for motor vehicles

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.65.Z - Wholesale trade

46.69.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

46.77.Z - Wholesale trade

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Przemysław Kazimierz Klonz

Chairman Of The Board, 49 years old

Artur Bąbik

Member Of The Board, 45 years old

shareholders

Przemysław Kazimierz Klonz

60% 6018 udziałów o łącznej wartości 601 800,00 zł

Marcin Grzegorz Krzosa

20% 2006 udziałów o łącznej wartości nominalnej 200.600,00 złotych

Artur Bąbik

20% 2006 liczba udziałów o łącznej wartości 200 600,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	13,6	11,4	-15,9
EBITDA	13,3	14,3	7,4
Short time liabilities	19,8	45,2	127,8
Equity capital	15,8	15,6	-0,7
Operating profit (EBIT)	13,3	14,2	6,9
Assets	35,6	61,2	71,9
Net profit (loss)	11,1	11	-1
Cash	1,8	14,7	718
Net income from sale	155,2	154,7	-0,3
Liabilities and provisions for liabilities	19,8	45,6	129,7
Working assets	33,5	61,2	82,4
Depreciation	0,1	0,1	158,1
	%	%	p.p.
Profitability of capital	70,3	70,1	-0,2
Equity capital to total assets	44,3	25,6	-18,7
Gross profit margin	8,8	7,4	-1,4
EBITDA Margin	8,6	9,2	0,6
	Days	Days	Days
Short term commitment turnover cycle	47	107	60

Current financial liquidity indicator	1.6899991035461426	1.3418153524398804	-0,4
Net dept to EBITDA	-0.10802958905696869	-1.0311908721923828	-0,9