Full name
SB TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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SB TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. DŁUGA 63, 85-034 BYDGOSZCZ
TAX ID9532783295
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SB TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9532783295
KRS0000895770
Share capital5,000.00 zł
address
UL. DŁUGA 63, 85-034 BYDGOSZCZ
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Main category
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Register Data
NIP
9532783295
REGON
388716404
KRS
0000895770
Legal form
limited liability company
Register Address
UL. DŁUGA 63, 85-034 BYDGOSZCZ
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RDF/712312/25/561
Pkd codes
78.10.Z - Employment placement and recruitment services
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1072 0000 0001 4795 3277 
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)  | 0,3 | 0,9 | -1,6 | -290,2 |
EBITDA | 0,3 | 0,9 | -1,5 | -279,5 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 385,3 |
Equity capital | 0,2 | 1 | -0,5 | -154,2 |
Operating profit (EBIT) | 0,3 | 0,9 | -1,5 | -279,5 |
Assets | 0,3 | 1,2 | 0,2 | -83,2 |
Net profit (loss) | 0,2 | 0,8 | -1,6 | -310,1 |
Cash | 0,2 | 0,9 | 0 | -97,5 |
Net income from sale | 0,5 | 2 | 1,7 | -14 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 385,3 |
Working assets | 0,3 | 1,2 | 0,2 | -83,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 76,8 | 297,9 | 221,1 |
Equity capital to total assets | 74,4 | 86,8 | -280,3 | -367,1 |
Gross profit margin | 52,7 | 43,9 | -97 | -140,9 |
EBITDA Margin | 52,7 | 43,9 | -91,6 | -135,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 29 | 161 | 132 |
Current financial liquidity indicator | 3.9042274951934814 | 7.600646495819092 | 0.26267480850219727 | -7,3 |
Net dept to EBITDA | -0.6314805150032043 | -1.0533573627471924 | 0.014696910046041012 | 1,1 |
Financial statements
01-01-2024 - 16-07-2024
Annual financial report
Download xml01-01-2024 - 16-07-2024
Annual financial report
Download pdf17-07-2024 - 31-12-2024
Annual financial report
Download xml17-07-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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