LA TERRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811922429

KRS0000599465

Share capital5,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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Register Data

Full name

LA TERRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

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NIP

7811922429

REGON

363605934

KRS

0000599465

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA

Date of registration in KRS

2016-01-29

Date of commencement of economic activity

2016-01-29

Act signature

WR.VI NS-REJ.KRS/9526/23/203

Pkd codes

68.10.Z - Buying and selling of own real estate

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.12.Z - Site preparation

43.29.Z - Other construction installation

43.99.Z - Other specialised construction activities not elsewhere classified

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	-0	3,6	10 905,8
EBITDA	-0	-0	3,6	10 979,5
Short time liabilities	0	0	0	400,8
Equity capital	-0	-0	3,2	7897,9
Operating profit (EBIT)	-0	-0	3,5	10 880
Assets	0	0	5,4	111 820,4
Net profit (loss)	-0	-0	3,2	9943,8
Cash	0	0	0,2	7113,5
Liabilities and provisions for liabilities	0	0	2,2	4790,4
Net income from sale	0	0	3,7	-∞
Working assets	0	0	1,8	36 486,2
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	71,9	80,2	101,3	21,1
Equity capital to total assets	-273,4	-843,5	58,8	902,3
Gross profit margin			95,3
EBITDA Margin			96
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	4	-2 147 483 644

Current financial liquidity indicator	0.2678167223930359	0.3070220947265625	39.06398391723633	38,8
Net dept to EBITDA	-1.450658917427063	-0.8446563482284546	0.5687175989151001	1,4