TERRA HOLDING GMBH ODDZIAŁ W POLSCE
UL. WŁADYSŁAWA WIMMERA 52, 32-005 NIEPOŁOMICE
TAX ID1060006550
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TERRA HOLDING GMBH ODDZIAŁ W POLSCE
TAX ID1060006550
KRS0000620674
address
UL. WŁADYSŁAWA WIMMERA 52, 32-005 NIEPOŁOMICE
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Register Data
NIP
1060006550 
REGON
364615337
KRS
0000620674
Legal form
foreign entrepreneur site
Register Address
UL. WŁADYSŁAWA WIMMERA 52, 32-005 NIEPOŁOMICE
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
KR.XII NS-REJ.KRS/21815/18/244/ADE
Pkd codes
68.20.Z - 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)  | 0,2 | 0,2 | 0,2 | -9 |
EBITDA | 0,3 | 0,3 | 0,3 | -4,7 |
Short time liabilities | 0 | 0 | 0 | 152,5 |
Equity capital | 7,9 | 7,7 | 7,8 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -9 |
Assets | 8 | 7,7 | 7,8 | 1,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -9,1 |
Cash | 0,2 | 0,1 | 0,1 | -43,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 139,4 |
Net income from sale | 0,5 | 0,5 | 0,5 | 9,7 |
Working assets | 0,3 | 0,2 | 0,1 | -28 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2 | 1,8 | -0,2 |
Equity capital to total assets | 99,7 | 99,8 | 99,4 | -0,4 |
Gross profit margin | 41,9 | 38,7 | 32,1 | -6,6 |
EBITDA Margin | 64,7 | 60,5 | 52,5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 30 | 17 |
Current financial liquidity indicator | 10.939322471618652 | 8.603376388549805 | 2.587912082672119 | -6 |
Net dept to EBITDA | -0.8026349544525146 | -0.4248504042625427 | -0.2508804202079773 | 0,1 |
Financial statements
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