TERRA PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213892261

KRS0000832363

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. OBRZEŻNA 5 / 1113, 02-691 WARSZAWA

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Register Data

Full name

TERRA PELLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBRZEŻNA 5 / 1113, 02-691 WARSZAWA

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NIP

5213892261

REGON

385707758

KRS

0000832363

Legal form

limited liability company

Register Address

UL. OBRZEŻNA 5 / 1113, 02-691 WARSZAWA

Date of registration in KRS

2020-03-03

Date of commencement of economic activity

2020-03-03

Act signature

WA.XIII NS-REJ.KRS/65593/23/5/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

16.10 - Sawmill products, wood processing and finishing

16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.71 - Wholesale trade of motor vehicles

46.75.Z - Wholesale trade

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

49.31.Z - Scheduled road passenger transport

73.1 - Advertising

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Illia Pomazan

Chairman Of The Board, 27 years old

Halyna Pomazan

Member Of The Board, 53 years old

shareholders

Illia Pomazan

50% 50 udziałów o łącznej wartości 2.500 złotych

Halyna Pomazan

50% 50 udziałów o łącznej wartości 2.500 złotych

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)	0,1	2,1	0,2	-90,7
EBITDA	0,1	2,1	0,2	-89,9
Short time liabilities	0,2	0,5	0,1	-89,3
Equity capital	0,2	1,9	2	7,9
Operating profit (EBIT)	0,1	2,1	0,2	-90,1
Assets	0,6	2,4	2,1	-12,1
Net profit (loss)	0,1	1,7	0,1	-91,3
Cash	0,2	0,5	1,4	161,2
Net income from sale	3,1	18,9	9,6	-49,4
Liabilities and provisions for liabilities	0,4	0,5	0,1	-83,5
Working assets	0,6	2,4	2,1	-13,4
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	69,8	90,1	7,3	-82,8
Equity capital to total assets	32,4	78,1	95,9	17,8
Gross profit margin	4,6	11,1	2	-9,1
EBITDA Margin	4,7	11,1	2,2	-8,9
	Days	Days	Days	Days
Short term commitment turnover cycle	29	10	2	-8

Current financial liquidity indicator	1.4783738851547241	4.571323394775391	23.995145797729492	19,4
Net dept to EBITDA	-0.24513313174247742	-0.25690707564353943	-6.612692832946777	-6,3