Full name
R-TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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R-TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20A, 10-417 OLSZTYN
TAX ID6482777338
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R-TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482777338
KRS0000609054
Share capital3,200,000.00 zł
address
UL. TOWAROWA 20A, 10-417 OLSZTYN
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Register Data
NIP
6482777338
REGON
364002646
KRS
0000609054
Legal form
limited liability company
Register Address
UL. TOWAROWA 20A, 10-417 OLSZTYN
Date of registration in KRS
2016-03-21
Date of commencement of economic activity
2016-03-21
Act signature
RDF/688231/24/398
Pkd codes
38.21.Z - Treatment and disposal of non-hazardous waste
20.15.Z - Manufacture of fertilisers and nitrogen compounds
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.24.C - Cargo handling in other reloading points
72.19 - Other research and experimental development on natural sciences and engineering
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -224,2 | |
Gross profit (loss) | -0 | -0 | -0,1 | -105,9 |
EBITDA | -0 | -0,1 | -105,4 | |
Short time liabilities | 1 | 0,6 | 9,3 | 1419,8 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0 | 3,1 | 3,1 | -3,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -105,4 |
Assets | 1 | 3,8 | 12,4 | 228,7 |
Net profit (loss) | -0 | -0 | -0,1 | -105,9 |
Cash | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,6 | 9,3 | 1419,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1 | 2,5 | 2,2 | -13,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -1,5 | -3,2 | -1,7 |
Equity capital to total assets | 0,4 | 83,7 | 24,7 | -59 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0036511421203613 | 4.154272556304932 | 0.2353082299232483 | -4 |
Net dept to EBITDA | 5.126466274261475 | -96.83687591552734 | -101,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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