Full name
"TERWAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERWAL" sp. z o.o.
Kresowa 7/9, 95-200 Pabianice
TAX ID7311972074
Rate company:
"TERWAL" sp. z o.o.
TAX ID7311972074
KRS0000291595
Share capital4,656,000.00 zł
Not confirmed
address
Kresowa 7/9, 95-200 Pabianice
Categories
Main category
Register Data
NIP
7311972074
REGON
100430677
KRS
0000291595
Legal form
limited liability company
ALEO.com Registration Date
2016-10-26
Register Address
UL. KRESOWA 7/9, 95-200 PABIANICE
Date of registration in KRS
2007-10-26
Date of commencement of economic activity
2007-10-26
Act signature
RDF/653118/24/127
Pkd codes
22.22.Z - Manufacture of plastic packing goods
Payer VAT status
Active
Vat list bank account(s)
PL81 1750 1093 0000 0000 3984 2758 
PL65 1750 1093 0000 0000 3914 7459 
PL38 2340 0009 5360 2440 0000 0048 
PL29 1020 3437 0000 1002 0091 6569 Show more bank accounts from VAT list (1)
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 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,3 | -∞ | |
Short time liabilities | 0,2 | 0,1 | -64,8 | |
Income tax | 0 | |||
Equity capital | 5,3 | 5,2 | 5,4 | 4,5 |
Operating profit (EBIT) | 0 | 0,2 | -∞ | |
Assets | 5,6 | 5,6 | 5,5 | -0,5 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,3 | 13,1 | |
Net income from sale | 0 | 1,9 | -∞ | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -76,4 |
Working assets | 0,6 | 0,6 | 0,6 | 9,5 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4,3 | 4,3 |
Equity capital to total assets | 95,1 | 93,8 | 98,5 | 4,7 |
Gross profit margin | 12,1 | |||
EBITDA Margin | 16,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | -2 147 483 633 | |
Current financial liquidity indicator | 2.064676284790039 | 7.4555535316467285 | 5,4 | |
Net dept to EBITDA | -1.0423524379730225 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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