Full name
TERRA HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
TAX ID5252693809
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TERRA HOLDCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252693809
KRS0000658263
Share capital100,000.00 zł
address
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5252693809
REGON
366323811
KRS
0000658263
Legal form
limited liability company
Register Address
UL. R. TRAUGUTTA 42A, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
WA.XII NS-REJ.KRS/39342/18/74/ADE
Pkd codes
70.10.Z - Head office activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
52.10.B - Warehousing and storage of other goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20 - Rental and management of own or leased real estate
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 | 0,3 | 0,3 | 16,2 |
EBITDA | -0 | -0 | -0,1 | -48,9 |
Short time liabilities | 11 | 11 | 11 | 0,3 |
Equity capital | 38,9 | 39,2 | 39,5 | 0,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -48,9 |
Assets | 50 | 50,2 | 50,7 | 0,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 16,2 |
Cash | 0 | 0 | 0,1 | 110,9 |
Liabilities and provisions for liabilities | 11 | 11 | 11,1 | 1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,2 | 11,4 | 0,1 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,8 | 0,1 |
Equity capital to total assets | 78 | 78,1 | 78 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0133464336395264 | 1.0379273891448975 | 0.008195224218070507 | -1 |
Net dept to EBITDA | -344.0924377441406 | -238.78102111816406 | -161.1389617919922 | 77,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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