Full name
TERVIX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERVIX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7011081661
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TERVIX PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011081661
KRS0000963284
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7011081661
REGON
521605180
KRS
0000963284
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2022-03-30
Date of commencement of economic activity
2022-03-30
Act signature
RDF/610921/24/847
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 1042 0000 8102 0498 1413 
PL52 1020 1042 0000 8102 0498 1421 PL24 1020 1042 0000 8302 0498 1439 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -5,8 | ∞ |
EBITDA | 0 | -5,8 | ∞ |
Short time liabilities | 41,9 | 41,9 | 0 |
Equity capital | -0,7 | -6,5 | -792,6 |
Operating profit (EBIT) | 0 | -5,8 | ∞ |
Assets | 40,9 | 33,9 | -17,1 |
Net profit (loss) | 0 | -5,8 | ∞ |
Cash | 41,5 | 34,5 | -16,9 |
Liabilities and provisions for liabilities | 41,9 | 41,9 | 0 |
Net income from sale | 0 | 0 | 0 |
Working assets | 40,9 | 33,9 | -17,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 88,8 | 88,8 |
Equity capital to total assets | -1,8 | -19,3 | -17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9759106040000916 | 0.8095160126686096 | -0,2 |
Net dept to EBITDA | 5.939102649688721 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution 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
Activity report
Download pdfShow more (2)
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