TERRA CASA SPÓŁKA AKCYJNA
UL. PIASTOWSKA 34 / LU1, 30-067 KRAKÓW
TAX ID6762162655
Rate company:
TERRA CASA SPÓŁKA AKCYJNA
TAX ID6762162655
KRS0000130551
Share capital2,876,000.00 zł
address
UL. PIASTOWSKA 34 / LU1, 30-067 KRAKÓW
Website
www.terracasa.plCategories
Main category
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Register Data
NIP
6762162655 
REGON
357206251
KRS
0000130551
Legal form
joint stock company
Register Address
UL. PIASTOWSKA 34 / LU1, 30-067 KRAKÓW
Date of registration in KRS
2002-09-11
Date of commencement of economic activity
2002-09-11
Act signature
KR.XI NS-REJ.KRS/33171/24/997/ADE
Website
WWW.TERRACASA.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.12.Z - Publishing of newspapers
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | 0,4 | 5,4 | 1,5 | -72 |
EBITDA | -2,9 | -9 | 1,5 | 116,1 |
Short time liabilities | 6,7 | 1,1 | 0,7 | -31,3 |
Equity capital | 16,6 | 18,8 | 20,1 | 6,7 |
Operating profit (EBIT) | -3,1 | -9,3 | 1,2 | 112,5 |
Assets | 30,2 | 21,7 | 22,3 | 2,7 |
Net profit (loss) | 2 | 2,2 | 1,3 | -42,9 |
Cash | 1,7 | 0,3 | 0,6 | 75,6 |
Liabilities and provisions for liabilities | 13,5 | 2,9 | 2,2 | -23,8 |
Net income from sale | 5 | 5,1 | 4,8 | -4,8 |
Working assets | 5,4 | 1,9 | 2,4 | 28,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 11,8 | 6,3 | -5,5 |
Equity capital to total assets | 55,1 | 86,8 | 90,2 | 3,4 |
Gross profit margin | 8,4 | 106,5 | 31,3 | -75,2 |
EBITDA Margin | -58,2 | -178,2 | 30,2 | 208,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 77 | 55 | -22 |
Current financial liquidity indicator | 0.4800063669681549 | 1.7619006633758545 | 3.2836692333221436 | 1,5 |
Net dept to EBITDA | -2.3193788528442383 | -0.17646671831607819 | 0.6975049376487732 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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