Full name
"TERVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TERVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHRZANOWSKIEGO 23A, 87-100 TORUŃ
TAX ID8792661625
Rate company:
"TERVIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792661625
KRS0000395894
Share capital90,000.00 zł
address
UL. JÓZEFA CHRZANOWSKIEGO 23A, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8792661625
REGON
341171157
KRS
0000395894
Legal form
limited liability company
Register Address
UL. JÓZEFA CHRZANOWSKIEGO 23A, 87-100 TORUŃ
Date of registration in KRS
2011-09-12
Date of commencement of economic activity
2011-09-12
Act signature
TO.VII NS-REJ.KRS/208/23/421/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2017 0000 4402 1285 1320 
PL24 1140 2017 0000 4802 1285 1357 PL62 1140 2004 0000 3603 0007 9705 PL66 1140 2088 0000 4479 7700 1002 PL93 1140 2088 0000 4479 7700 1001 Show more bank accounts from VAT list (2)
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  | -0,1 | -0,5 | 0 | 106,8 |
Gross profit (loss) | -0,1 | -0,5 | -0,1 | 89 |
EBITDA | -0,1 | -0,5 | -0 | 99,1 |
Short time liabilities | 0 | 2,4 | 2,4 | 0 |
Other operating costs | 0 | 0 | 0 | 29 622,2 |
Equity capital | 0 | 0,9 | 0,8 | -6,6 |
Operating profit (EBIT) | -0,1 | -0,5 | -0 | 97,6 |
Assets | 2,8 | 3,2 | 2,6 | -19 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 89 |
Cash | 0 | 0,1 | 0,2 | 136,9 |
Net income from sale | 7 | 4,8 | 6,2 | 28,3 |
Liabilities and provisions for liabilities | 0 | 2,4 | 1,8 | -23,5 |
Working assets | 0 | 2,9 | 2,2 | -22,7 |
Other income costs | 0 | 0 | 0 | -56,4 |
Depreciation | 0 | 0 | 0 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | -60 | -7,1 | 52,9 | |
Equity capital to total assets | 0 | 27 | 31,1 | 4,1 |
Gross profit margin | -1,3 | -10,8 | -0,9 | 9,9 |
EBITDA Margin | -1,1 | -10 | -0,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 178 | 139 | -39 |
Current financial liquidity indicator | 1.2117384672164917 | 0.9360937476158142 | -0,3 | |
Net dept to EBITDA | 0 | -0.8036779761314392 | -80.32315063476562 | -79,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Formatiq sp. z o.o. sp.k.
Poznań
AmbitSufit - Sufity Napinane
Katowice
MAKOWSKI PIOTR K A M - M A K
Stare Lipiny
ALEPOL ALEKSANDRA STANISŁAWCZUK
Wieliszew
JERZY SAWICKI SPÓŁKA JAWNA
TANOWO
Alpaline S.P.W.
Rzeszów
Wysokie Progi Architekt Wnętrz Białystok
Białystok
AKM odwierty dla pomp ciepła
Zielina