Full name
"TERRA LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERRA LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGLANA 21, 58-150 STRZEGOM
TAX ID6141282529
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"TERRA LINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141282529
KRS0000197455
Share capital90,000.00 zł
address
UL. CEGLANA 21, 58-150 STRZEGOM
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Register Data
NIP
6141282529
REGON
230372172
KRS
0000197455
Legal form
limited liability company
Register Address
UL. CEGLANA 21, 58-150 STRZEGOM
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
WR.IX NS-REJ.KRS/19879/22/318/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2369 0000 0001 5191 9167 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 43,5 | 69,9 | 196,8 | 181,7 |
EBITDA | 44,3 | 70,1 | 197 | 181,1 |
Short time liabilities | 298,9 | 299,2 | 36,1 | -88 |
Equity capital | -269,8 | -206,2 | -28,2 | 86,3 |
Operating profit (EBIT) | 44,1 | 69,9 | 196,8 | 181,7 |
Assets | 29,1 | 93 | 7,9 | -91,5 |
Net profit (loss) | 40 | 63,6 | 178,1 | 180,1 |
Cash | 14,7 | 81 | 7,3 | -91 |
Net income from sale | 122,4 | 122,4 | 110 | -10,1 |
Liabilities and provisions for liabilities | 298,9 | 299,2 | 36,1 | -88 |
Working assets | 22,9 | 87 | 7,9 | -90,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | -30,8 | -632,6 | -601,8 |
Equity capital to total assets | -926,6 | -221,7 | -356,2 | -134,5 |
Gross profit margin | 35,5 | 57,1 | 178,9 | 121,8 |
EBITDA Margin | 36,2 | 57,3 | 179,1 | 121,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 891 | 892 | 120 | -772 |
Current financial liquidity indicator | 0.07659538090229034 | 0.29074129462242126 | 0.21921692788600922 | -0,1 |
Net dept to EBITDA | -0.10649168491363525 | -1.0122978687286377 | -0.037109341472387314 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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