Tern Investsp. z o.o.

Other monetary intermediation

KRS: NIP: REGON:

Overview

Status
Active
Registry date
2024-12-06
Share capital
60,000.00 PLN
Registered address
ul. Jutrzenki 83C, 02-230 Warszawa, Poland
Electronic delivery address
AE:PL-82103-99263-EVDAG-17

Financials

Filing timeliness

1 of 1 financial statements was filed late (for 2025, 56 days late).

  • 202509/09/2026
Filed on timeDelayFiling deadline

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Statistics

How the company ranks by revenue within its industry, city, voivodeship and across Poland in 2025.

Industry · Other monetary intermediation403 / 907
Top 44%
Sector · Real estate activities1,346 / 6,248
Top 22%
City · Warszawa14,446 / 57,092
Top 25%
Voivodeship · Mazowieckie20,254 / 77,295
Top 26%
Country · Poland80,164 / 298,580
Top 27%

Results vs industry

Revenue
This companyUSD 1.27mMedianUSD 280.61kAverageUSD 39.99m
Net profit
This companyUSD 247.87kMedianUSD 14.81kAverageUSD 8.04m
Operating costs
This companyUSD 288.22kMedianUSD 155.71kAverageUSD 20.33m
Assets
This companyUSD 7.48mMedianUSD 535.44kAverageUSD 536.99m

Authorized Representatives

Agnieszka Brykalskaage 47 – President of the Management Board

Manner of representation

Each member of the management board is independently authorised to submit declarations of will on behalf of the company.

Ownership

OwnerSharesShare valueStake
Calcite Investments Limited
1,199$16,193.9599.9167%
Others
1$13.510.0833%

Beneficial owners

Person

Bank accounts

Registered as a VAT taxpayer on 2015-10-02.

Debt

No entries in the National Debtors Register (KRZ).

Real estate

TypeAmount
Land (incl. perpetual usufruct)
$111.4K

Public aid

4 public aid cases recorded, with a total value of $2,214.

PurposeGross amount
Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts
–
Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts
–
Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts
–

Competitors

Name
Muscari Capitalsp. z o.o.
Any Money Groupsp. z o.o.
Neuronextsp. z o.o.
OREN Collectionsp. z o.o.
OPUS Collectionsp. z o.o.
Mercury FinancialS.A.
Trust Financesp. z o.o.
Ententa Collectionsp. z o.o.
FinancoS.A.
Projekt 15S.A.

Change history

DateEvent
2025-02-03Share capital increase
2024-12-06Entered in the register

FAQ

Last updated: 2026-10-21