TERTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
TAX ID5783135410
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TERTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783135410
KRS0000769209
Share capital5,000.00 zł
address
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
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Register Data
NIP
5783135410 
REGON
382508544
KRS
0000769209
Legal form
limited liability company
Register Address
UL. BIAŁA 4 / 81, 00-895 WARSZAWA
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
WA.XIII NS-REJ.KRS/50309/24/961
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Unregirestered
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)  | 0,2 | 0,3 | -0,6 | -324,3 |
EBITDA | 0,2 | 0,3 | -0,6 | -295,5 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -5,5 |
Equity capital | 1,2 | 1,5 | 0,9 | -42,8 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,6 | -295,5 |
Assets | 2,1 | 2,3 | 2,4 | 3,6 |
Net profit (loss) | 0,2 | 0,3 | -0,6 | -344 |
Cash | 0,1 | 0,1 | 0 | -95,7 |
Net income from sale | 2,2 | 2,1 | -0,1 | -102,5 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,5 | 90,7 |
Working assets | 2,1 | 2,3 | 2,4 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,5 | -74,7 | -92,2 |
Equity capital to total assets | 58,8 | 65,3 | 36,1 | -29,2 |
Gross profit margin | 8,9 | 13,6 | 4,7 | |
EBITDA Margin | 9,5 | 15 | 1196,4 | 1181,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 139 | -5349 | -5488 |
Current financial liquidity indicator | 2.42714262008667 | 2.8809592723846436 | 1.5646374225616455 | -1,3 |
Net dept to EBITDA | 0.7342280745506287 | 0.46301883459091187 | -0.3984593451023102 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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