Full name
TETERA PROJEKTOWANIE PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TETERA PROJEKTOWANIE PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZAJKOWSKIEGO 78, 51-147 WROCŁAW
TAX ID8981967101
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TETERA PROJEKTOWANIE PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981967101
KRS0000023696
Share capital50,000.00 zł
address
UL. CZAJKOWSKIEGO 78, 51-147 WROCŁAW
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Register Data
NIP
8981967101
REGON
932674079
KRS
0000023696
Legal form
limited liability company
Register Address
UL. CZAJKOWSKIEGO 78, 51-147 WROCŁAW
Date of registration in KRS
2001-07-03
Date of commencement of economic activity
2001-07-03
Act signature
WR.VI NS-REJ.KRS/17441/18/618/ADE
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | 0,3 | 0,6 | 1,2 | 88,7 |
EBITDA | 0,3 | 0,6 | 1,2 | 94,8 |
Short time liabilities | 0,1 | 0,5 | 1,2 | 152,9 |
Equity capital | 0,8 | 1,1 | 1,4 | 25,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,2 | 97,9 |
Assets | 0,9 | 1,7 | 2,9 | 75,4 |
Net profit (loss) | 0,2 | 0,6 | 1,1 | 87,9 |
Cash | 0,7 | 1 | 1 | -1,5 |
Net income from sale | 2 | 3,8 | 5,4 | 44,5 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,5 | 173,5 |
Working assets | 0,9 | 1,6 | 2,9 | 78 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 50,5 | 75,6 | 25,1 |
Equity capital to total assets | 84,5 | 66,2 | 47,4 | -18,8 |
Gross profit margin | 12,3 | 16,7 | 21,8 | 5,1 |
EBITDA Margin | 12,9 | 16,2 | 21,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 80 | 34 |
Current financial liquidity indicator | 6.1292948722839355 | 2.9105513095855713 | 1.8946821689605713 | -1 |
Net dept to EBITDA | -2.8147997856140137 | -1.6648976802825928 | -0.8413904905319214 | 0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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