TEURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 472, 80-309 GDAŃSK
TAX ID5842773107
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TEURUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842773107
KRS0000733978
Share capital5,000.00 zł
address
AL. GRUNWALDZKA 472, 80-309 GDAŃSK
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Register Data
NIP
5842773107 
REGON
380365891
KRS
0000733978
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 472, 80-309 GDAŃSK
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
GD.VII NS-REJ.KRS/13910/24/464/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
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 | % | |
Gross profit (loss)  | 5,7 | 11,6 | -11,6 | -200,5 |
EBITDA | 4,5 | 10,2 | -9,7 | -195,6 |
Short time liabilities | 0,8 | 0,7 | 0 | -100 |
Equity capital | 34,2 | 44,9 | 33,3 | -25,9 |
Operating profit (EBIT) | 4,5 | 10,2 | -9,7 | -195,6 |
Assets | 35 | 45,6 | 33,3 | -27,1 |
Net profit (loss) | 5,7 | 10,7 | -11,6 | -208,6 |
Cash | 25,5 | 40,4 | 26,3 | -34,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0 | -100 |
Net income from sale | 18,1 | 25,3 | 4,4 | -82,8 |
Working assets | 35 | 45,6 | 33,3 | -27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 23,8 | -34,9 | -58,7 |
Equity capital to total assets | 97,8 | 98,4 | 100 | 1,6 |
Gross profit margin | 31,3 | 45,6 | -266,8 | -312,4 |
EBITDA Margin | 25,1 | 40,1 | -222,9 | -263 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 0 | -11 |
Current financial liquidity indicator | 44.69289779663086 | 61.85416030883789 | 17,2 | |
Net dept to EBITDA | -5.6101202964782715 | -3.9772636890411377 | 2.7157211303710938 | 6,7 |
Financial statements
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