Full name
ZAKŁAD PRODUKCYJNO HANDLOWY "TERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO HANDLOWY "TERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOSA 11, 56-100 WOŁÓW
TAX ID9880235029
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ZAKŁAD PRODUKCYJNO HANDLOWY "TERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9880235029
KRS0000238969
Share capital11,500,000.00 zł
address
UL. WITOSA 11, 56-100 WOŁÓW
Categories
Main category
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Register Data
NIP
9880235029
REGON
020117011
KRS
0000238969
Legal form
limited liability company
Register Address
UL. WITOSA 11, 56-100 WOŁÓW
Date of registration in KRS
2005-08-09
Date of commencement of economic activity
2005-08-09
Act signature
RDF/641520/24/58
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
26.61.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
52.46.Z - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55 - Accommodation
60.24.B - Programming and broadcasting activities
70.11.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL21 2490 0005 0000 4530 7365 6072 
PL87 1020 5242 0000 2702 0402 2018 
PL28 1090 2460 0000 0001 0422 4062 
PL28 1930 1190 2220 0266 1304 0001 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,2 | -0,1 | -0,2 | -88,3 |
EBITDA | 0,3 | -0 | -0,1 | -1524,9 |
Short time liabilities | 5,4 | 4,3 | 4,7 | 7,9 |
Equity capital | 10,3 | 10,2 | 10 | -2,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -110 |
Assets | 15,8 | 14,6 | 14,7 | 0,9 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -83,9 |
Cash | 0,1 | 0 | 0,2 | 1033 |
Net income from sale | 7,9 | 6,6 | 4,6 | -30,5 |
Liabilities and provisions for liabilities | 5,4 | 4,3 | 4,7 | 7,9 |
Working assets | 15,4 | 14,4 | 14,6 | 1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | -1,1 | -2,2 | -1,1 |
Equity capital to total assets | 65,6 | 70,2 | 68,1 | -2,1 |
Gross profit margin | 2,9 | -1,7 | -4,6 | -2,9 |
EBITDA Margin | 4,2 | -0,1 | -2,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 241 | 374 | 133 |
Current financial liquidity indicator | 2.8492536544799805 | 3.3053407669067383 | 3.10725474357605 | -0,2 |
Net dept to EBITDA | -0.007755076978355646 | -3.561513662338257 | 1.0653979778289795 | 4,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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