Full name
TERRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8971896411
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TERRA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971896411
KRS0000923975
Share capital10,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Main category
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Register Data
NIP
8971896411
REGON
520079996
KRS
0000923975
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2021-09-28
Date of commencement of economic activity
2021-09-28
Act signature
WA.XIV NS-REJ.KRS/5018/18/909/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
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
Payer VAT status
Active
Vat list bank account(s)
PL42 8669 0001 2031 0317 5600 0001 
PL53 9584 0008 2001 0016 0326 0004 PL37 9584 0008 2001 0016 0326 0001 PL26 9584 0008 2001 0016 0326 0005 
PL75 1020 5242 0000 2302 0528 1102 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -3,9 | 201,4 | 5229 |
EBITDA | -3,9 | 201,4 | 5229 |
Short time liabilities | 616,1 | 65,8 | -89,3 |
Equity capital | 6,1 | 189,6 | 3021,2 |
Operating profit (EBIT) | -3,9 | 201,4 | 5229 |
Assets | 622,2 | 255,4 | -59 |
Net profit (loss) | -3,9 | 183,5 | 4774 |
Cash | 45,3 | 8,8 | -80,5 |
Net income from sale | 483,7 | 741,5 | 53,3 |
Liabilities and provisions for liabilities | 616,1 | 65,8 | -89,3 |
Working assets | 622,2 | 222,8 | -64,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -64,6 | 96,8 | 161,4 |
Equity capital to total assets | 1 | 74,2 | 73,2 |
Gross profit margin | -0,8 | 27,2 | 28 |
EBITDA Margin | -0,8 | 27,2 | 28 |
Days | Days | Days | |
Short term commitment turnover cycle | 465 | 32 | -433 |
Current financial liquidity indicator | 1.009858250617981 | 3.3849899768829346 | 2,4 |
Net dept to EBITDA | -145.1012420654297 | 0.27898895740509033 | 145,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (2)
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