Full name
TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
TAX ID6762536305
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TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762536305
KRS0000695778
Share capital15,000.00 zł
address
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
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Register Data
NIP
6762536305
REGON
368308170
KRS
0000695778
Legal form
limited liability company
Register Address
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
KR.XI NS-REJ.KRS/22732/24/642
Pkd codes
66.30.Z - Fund management 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 | -0 | -0 | 83,1 |
EBITDA | -0 | -0 | -0 | 87,6 |
Short time liabilities | 14 | 5,4 | 0,4 | -92,1 |
Equity capital | 0 | -0 | -0 | -307,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 87,6 |
Assets | 16,2 | 5,6 | 0,5 | -90,3 |
Net profit (loss) | -0 | -0 | -0 | 83,1 |
Cash | 0,4 | 0,9 | 0,1 | -90,4 |
Net income from sale | 0,2 | 0,2 | 0 | -90,5 |
Liabilities and provisions for liabilities | 16,2 | 5,6 | 0,5 | -90,3 |
Working assets | 16,2 | 5,6 | 0,5 | -90,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 1818,9 | 75,5 | -1743,4 |
Equity capital to total assets | 0 | -0 | -0,1 | -0,1 |
Gross profit margin | -0,5 | -1,3 | -2,3 | -1 |
EBITDA Margin | -0,4 | -1,3 | -1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 664 | 8426 | 6962 | -1464 |
Current financial liquidity indicator | 1.000115990638733 | 0.9997904896736145 | 0.9968885779380798 | 0 |
Net dept to EBITDA | 357.7608642578125 | 302.1605529785156 | 234.46205139160156 | -67,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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