Podmiot wykreślony z rejestru
Wykreślony z rejestru dnia 14 czerwca 2021
Dane prezentowane odzwierciedlają ostatni znany stan przed wykreśleniem.
SPÓŁKA KOMANDYTOWA
Terionic
Terionic Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on June 14, 2021
Wyniki finansowe firmy Terionic: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000770743).
Terionic has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000770743), for 2019. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2019): net revenue 0 PLN, net profit -625 PLN, total assets 5,358 PLN and equity 4,375 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Terionic's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2019
Net profit
-625.49 PLN
2019
Assets
5.4 K PLN
2019
Equity
4.4 K PLN
2019
EBITDA
-625.49 PLN
2019
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-11.68%
Negative return on assets
Debt ratio
0.18
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-14.30%
Current ratio
1.38
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.22
Working capital
374.51 PLN
1 year of data (2019–2019)
Revenue
2019
Net profit
0/1 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 1 year (2019–2019)
| Metric | 2019 |
|---|---|
| Profitability | |
| ROA | -11.68% |
| ROE | -14.30% |
| Liquidity | |
| Current ratio | 1.38 |
| Quick ratio | 0.94 |
| Working capital | 374.51 PLN |
| Leverage | |
| Equity ratio | 81.65% |
| Debt / assets | 18.35% |
| Debt / equity | 0.22 |
| Efficiency | |
| Asset turnover | 0.00 |
| Inventory days | 251 |
Estimated value
0 PLN
Year: 2019
closed
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
Terionic Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on June 14, 2021