Full name
TERRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 46C, 62-030 LUBOŃ
TAX ID5783142002
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TERRA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783142002
KRS0000841744
Share capital100,000.00 zł
address
UL. JANA III SOBIESKIEGO 46C, 62-030 LUBOŃ
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Register Data
NIP
5783142002
REGON
386073149
KRS
0000841744
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 46C, 62-030 LUBOŃ
Date of registration in KRS
2020-05-15
Date of commencement of economic activity
2020-05-15
Act signature
OL.VIII NS-REJ.KRS/14776/24/665/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.29 - Specialized construction works
43.39 - Specialized construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 78,9 |
Gross profit (loss) | -0 | -0,1 | -0 | 78,8 |
EBITDA | -0 | -0,1 | -0 | 78,9 |
Short time liabilities | 0 | 0 | 0 | 438 |
Other operating costs | 0 | 0 | 0 | -58,3 |
Equity capital | 0 | -0 | -0,1 | -86,8 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 78,9 |
Assets | 0,5 | 3,4 | 3,4 | 0,1 |
Net profit (loss) | -0 | -0,1 | -0 | 78,8 |
Cash | 0 | 0 | 0 | -20 |
Liabilities and provisions for liabilities | 0 | 3,4 | 3,5 | 0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 3,4 | 3,4 | 0,1 |
Other income costs | 0 | 0 | 0 | 250 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 409,9 | 46,5 | -363,4 |
Equity capital to total assets | 9,3 | -0,9 | -1,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1132.5279541015625 | 210.62582397460938 | -921,9 | |
Net dept to EBITDA | -64.01123046875 | -27.88632583618164 | -132.4782257080078 | -104,6 |
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 xml01-01-2023 - 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 (2)
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