Full name
RETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 18, 02-981 WARSZAWA
TAX ID5213497760
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RETERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213497760
KRS0000311376
Share capital500,000.00 zł
address
UL. ZAWODZIE 18, 02-981 WARSZAWA
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Register Data
NIP
5213497760
REGON
141539391
KRS
0000311376
Legal form
limited liability company
Register Address
UL. ZAWODZIE 18, 02-981 WARSZAWA
Date of registration in KRS
2008-08-07
Date of commencement of economic activity
2008-08-07
Act signature
RDF/715708/25/295
Pkd codes
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.1 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 6292 1111 0010 6791 5319 
PL37 1240 6292 1111 0010 6791 5322 PL93 1240 6292 1111 0010 6791 5090 PL97 1240 6292 1978 0010 6791 5221 Show more bank accounts from VAT list (1)
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 | 0,1 | 0,1 | 51,4 |
EBITDA | 0 | 0 | 0,1 | 35,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -6,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 4,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 35,9 |
Assets | 0,6 | 0,7 | 0,7 | 1,8 |
Net profit (loss) | 0 | 0 | 0,1 | 51,4 |
Cash | 0,5 | 0,5 | 0,5 | 3,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -6,2 |
Net income from sale | 0,5 | 0,8 | 1,6 | 83,8 |
Working assets | 0,6 | 0,7 | 0,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 8,5 | 12,3 | 3,8 |
Equity capital to total assets | 85,9 | 75,2 | 77,1 | 1,9 |
Gross profit margin | 2,1 | 6,1 | 5 | -1,1 |
EBITDA Margin | 3,6 | 5,1 | 3,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 78 | 40 | -38 |
Current financial liquidity indicator | 7.059266567230225 | 4.02921724319458 | 4.369356632232666 | 0,4 |
Net dept to EBITDA | -23.754436492919922 | -12.244316101074219 | -9.283885955810547 | 2,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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