Full name
TERWER LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERWER LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRYBUNALSKA 11-13 / 26, 58-100 ŚWIDNICA
TAX ID8842746425
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TERWER LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842746425
KRS0000442669
Share capital5,000.00 zł
address
UL. TRYBUNALSKA 11-13 / 26, 58-100 ŚWIDNICA
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Register Data
NIP
8842746425
REGON
022027335
KRS
0000442669
Legal form
limited liability company
Register Address
UL. TRYBUNALSKA 11-13 / 26, 58-100 ŚWIDNICA
Date of registration in KRS
2012-12-03
Date of commencement of economic activity
2012-12-03
Act signature
WR.IX NS-REJ.KRS/17879/21/173/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3302 7895 1531 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 149,7 | 148,4 | 9 | -93,9 |
EBITDA | ||||
Short time liabilities | 12,1 | 17,5 | 4,3 | -75,2 |
Income tax | ||||
Other operating costs | ||||
Equity capital | 507,8 | 642,9 | 651,1 | 1,3 |
Operating profit (EBIT) | -196,5 | -40,1 | 9 | 122,6 |
Assets | 546,9 | 669,4 | 655,5 | -2,1 |
Net profit (loss) | 133,5 | 135,1 | 8,2 | -93,9 |
Cash | 8,3 | 0,9 | 4,8 | 439,9 |
Net income from sale | 50,4 | 50,4 | 50,4 | 0 |
Liabilities and provisions for liabilities | 39,1 | 26,5 | 4,3 | -83,6 |
Working assets | 546,9 | 69,4 | 55,5 | -20,1 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 26,3 | 21 | 1,3 | -19,7 |
Equity capital to total assets | 92,8 | 96 | 99,3 | 3,3 |
Gross profit margin | 297,1 | 294,5 | 18 | -276,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 127 | 31 | -96 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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