Full name
TERRA 64 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA 64 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOSZNA 92A, 24-150 MOSZNA
TAX ID7133103889
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TERRA 64 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133103889
KRS0000792998
Share capital5,000.00 zł
address
MOSZNA 92A, 24-150 MOSZNA
Website
www.terraglass.plCategories
Main category
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Register Data
NIP
7133103889
REGON
383759001
KRS
0000792998
Legal form
limited liability company
Register Address
MOSZNA 92A, 24-150 MOSZNA
Date of registration in KRS
2019-07-01
Date of commencement of economic activity
2019-07-01
Act signature
LU.VI NS-REJ.KRS/11218/19/837/ADE
Website
WWW.TERRAGLASS.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
23.12.Z - Shaping and processing of flat glass
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
Payer VAT status
Active
Vat list bank account(s)
PL67 2490 0005 0000 4612 7278 4623 
PL47 2490 0005 0000 4530 3512 6137 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 | % | |
Profit (loss) on sale  | -3,1 | 12,7 | 0 | -100 |
Gross profit (loss) | 11,9 | 12,7 | 0 | -100 |
EBITDA | 11,9 | 12,7 | 0 | -100 |
Short time liabilities | 19,5 | 18,1 | 67,4 | 272,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,4 | 10,5 | 23,1 | 120,2 |
Operating profit (EBIT) | 11,9 | 12,7 | 0 | -100 |
Assets | 18,1 | 28,6 | 90,5 | 216,5 |
Net profit (loss) | 11,9 | 12,7 | 0 | -100 |
Cash | 0,6 | 13,1 | 57,5 | 337,5 |
Net income from sale | 66,7 | 80,4 | 0 | -100 |
Liabilities and provisions for liabilities | 19,5 | 18,1 | 67,4 | 272,2 |
Working assets | 15,8 | 26,3 | 88,2 | 235,2 |
Other income costs | 15 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -844,5 | 121,2 | 0 | -121,2 |
Equity capital to total assets | -7,8 | 36,7 | 25,5 | -11,2 |
Gross profit margin | 17,8 | 15,8 | -2 | |
EBITDA Margin | 17,8 | 15,8 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 82 | 2 147 483 648 | 2 147 483 566 |
Current financial liquidity indicator | 0.8114902377128601 | 1.4534857273101807 | 1.3087565898895264 | -0,2 |
Net dept to EBITDA | -0.05089640989899635 | -1.0342023372650146 | -0,9 |
Financial statements
Opinions
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