Full name
INTERRA GEOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERRA GEOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPŁAWIE 51, 61-312 POZNAŃ
TAX ID7831807045
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INTERRA GEOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831807045
KRS0000806767
Share capital50,000.00 zł
address
UL. SPŁAWIE 51, 61-312 POZNAŃ
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Register Data
NIP
7831807045
REGON
384516111
KRS
0000806767
Legal form
limited liability company
Register Address
UL. SPŁAWIE 51, 61-312 POZNAŃ
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
RDF/611614/24/909
Pkd codes
43.13.Z - Test drilling and boring
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1520 1000 0090 8154 7391 
PL61 1240 6540 1111 0010 9393 2762 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)  | 0,2 | 0 | 0 | -41,1 |
EBITDA | 0,3 | 0,1 | 0,1 | 9,6 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -9,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 1,2 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -20,7 |
Assets | 0,7 | 1 | 0,9 | -5,1 |
Net profit (loss) | 0,2 | 0 | 0 | -52 |
Cash | 0,2 | 0,1 | 0,2 | 76,6 |
Net income from sale | 2,3 | 2,6 | 3 | 15,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -12,5 |
Working assets | 0,6 | 0,8 | 0,8 | -4,5 |
Depreciation | 0 | 0 | 0,1 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 2,5 | 1,2 | -1,3 |
Equity capital to total assets | 71,2 | 54,3 | 57,9 | 3,6 |
Gross profit margin | 10,8 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 11,8 | 2,9 | 2,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 51 | 40 | -11 |
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 xml01-01-2023 - 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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