Full name
TERAFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERAFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 20 / 68, 05-077 WARSZAWA
TAX ID5213676534
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TERAFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213676534
KRS0000519370
Share capital5,000.00 zł
address
UL. MAZOWIECKA 20 / 68, 05-077 WARSZAWA
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Register Data
NIP
5213676534
REGON
147351850
KRS
0000519370
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 20 / 68, 05-077 WARSZAWA
Date of registration in KRS
2014-08-07
Date of commencement of economic activity
2014-08-07
Act signature
RDF/701008/25/497
Pkd codes
47.89.Z - Retail trade
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3602 7525 1208 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -1 | 14,2 | 1485,9 |
EBITDA | -0,4 | 0,4 | 14,5 | 3153,9 |
Short time liabilities | 62,4 | 89,8 | 65,2 | -27,4 |
Equity capital | 35,7 | 34,4 | 47,3 | 37,4 |
Operating profit (EBIT) | -0,4 | 0,4 | 14,5 | 3153,9 |
Assets | 98,1 | 124,2 | 112,5 | -9,4 |
Net profit (loss) | -2,1 | -1,3 | 12,9 | 1086,7 |
Cash | 62,3 | 91,4 | 94,1 | 3 |
Net income from sale | 228,6 | 177,1 | 114,8 | -35,2 |
Liabilities and provisions for liabilities | 62,4 | 89,8 | 65,2 | -27,4 |
Working assets | 98,1 | 124,2 | 112,5 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6 | -3,8 | 27,2 | 31 |
Equity capital to total assets | 36,4 | 27,7 | 42,1 | 14,4 |
Gross profit margin | -0,7 | -0,6 | 12,4 | 13 |
EBITDA Margin | -0,2 | 0,3 | 12,6 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 185 | 207 | 22 |
Current financial liquidity indicator | 1.5726815462112427 | 1.3836191892623901 | 1.7257966995239258 | 0,3 |
Net dept to EBITDA | 121.97701263427734 | -134.6311798095703 | -5.28973913192749 | 129,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial 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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