Full name
TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKOROSZEWSKA 12, 02-495 WARSZAWA
TAX ID5223127421
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TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223127421
KRS0000733973
Share capital5,000.00 zł
address
UL. SKOROSZEWSKA 12, 02-495 WARSZAWA
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Register Data
NIP
5223127421
REGON
380355728
KRS
0000733973
Legal form
limited liability company
Register Address
UL. SKOROSZEWSKA 12, 02-495 WARSZAWA
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
WA.XIV NS-REJ.KRS/32539/24/254
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
46.3 - Wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL15 1910 1048 2787 0008 4671 0001 
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)  | -1,6 | -1,1 | -0,9 | 15 |
EBITDA | -1,6 | -0,9 | -0,7 | 19,3 |
Short time liabilities | 2,3 | 2,2 | 2,2 | 0,7 |
Equity capital | -2,1 | -3,1 | -4,1 | -29,3 |
Operating profit (EBIT) | -1,6 | -0,9 | -0,8 | 15 |
Assets | 3,7 | 2,7 | 2 | -28,1 |
Net profit (loss) | -1,6 | -1,1 | -0,9 | 15 |
Cash | 0,9 | 0,3 | 0,5 | 54,1 |
Liabilities and provisions for liabilities | 5,8 | 5,9 | 6 | 2,6 |
Net income from sale | 1,5 | 2,4 | 1,4 | -43,4 |
Working assets | 3,6 | 2,6 | 1,9 | -28 |
Depreciation | 0 | 0 | 0 | 773 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 34,4 | 22,6 | -11,8 |
Equity capital to total assets | -55 | -115,6 | -207,9 | -92,3 |
Gross profit margin | -104,5 | -45,4 | -68,1 | -22,7 |
EBITDA Margin | -102,2 | -38,4 | -54,7 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 542 | 337 | 598 | 261 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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