Full name
TERRA MOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Terra Mota sp. z o.o.
Bardiowska 3, 38-300 Gorlice
TAX ID7382070551
Rate company:
Terra Mota sp. z o.o.
TAX ID7382070551
KRS0000294862
Share capital50,000.00 zł
Not confirmed
address
Bardiowska 3, 38-300 Gorlice
Categories
Main category
Other categories
Register Data
NIP
7382070551
REGON
120571362
KRS
0000294862
Legal form
limited liability company
ALEO.com Registration Date
2015-10-25
Register Address
UL. BARDIOWSKA 3, 38-300 GORLICE
Date of registration in KRS
2007-12-13
Date of commencement of economic activity
2007-12-13
Act signature
KR.XII NS-REJ.KRS/20352/24/738/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 8627 0001 2029 3011 2427 0003 
PL33 8627 0001 2002 3011 2427 0001 
PL35 1500 1100 1211 0006 1725 0000 PL60 8804 0000 0070 0020 6748 0003 PL77 1500 1100 1211 0006 1738 0000 PL90 1500 1100 1211 0006 1712 0000 Show more bank accounts from VAT list (3)
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 | 0,5 | 1 | 126,2 |
EBITDA | 1,3 | 2,1 | 3,6 | 66 |
Short time liabilities | 4,7 | 11,2 | 11,9 | 6,6 |
Equity capital | 3,9 | 4,3 | 4,2 | -3,4 |
Operating profit (EBIT) | 0,4 | 1,1 | 2,1 | 97,5 |
Assets | 11,7 | 17 | 18 | 5,6 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 124,7 |
Cash | 0,9 | 0,9 | 1,9 | 116,6 |
Liabilities and provisions for liabilities | 7,8 | 12,7 | 13,8 | 8,7 |
Net income from sale | 12,4 | 25,7 | 25,4 | -1 |
Working assets | 8,1 | 10 | 11,5 | 15,5 |
Depreciation | 1 | 1,1 | 1,5 | 35 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 8,2 | 19 | 10,8 |
Equity capital to total assets | 33,6 | 25,2 | 23,1 | -2,1 |
Gross profit margin | 1,5 | 1,8 | 4,1 | 2,3 |
EBITDA Margin | 10,7 | 8,4 | 14 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 159 | 171 | 12 |
Current financial liquidity indicator | 1.652358889579773 | 0.8902355432510376 | 0.9386988282203674 | 0 |
Net dept to EBITDA | 3.5740089416503906 | 3.304884195327759 | 1.0131018161773682 | -2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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