Full name
TERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 26, 05-504 HENRYKÓW-UROCZE
TAX ID1231276926
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TERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231276926
KRS0000457849
Share capital50,000.00 zł
address
UL. KRĘTA 26, 05-504 HENRYKÓW-UROCZE
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Register Data
NIP
1231276926
REGON
146628780
KRS
0000457849
Legal form
limited liability company
Register Address
UL. KRĘTA 26, 05-504 HENRYKÓW-UROCZE
Date of registration in KRS
2013-04-11
Date of commencement of economic activity
2013-04-11
Act signature
RDF/674162/24/452
Pkd codes
43.11.Z - Demolition
08.1 - Quarrying of stone, sand and clay
08.9 - Mining and quarrying n.e.c.
09 - Mining support service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
Payer VAT status
Active
Vat list bank account(s)
PL80 8002 0004 0032 7527 2040 0001 
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  | -0,3 | 0,8 | -0 | -100,3 |
Gross profit (loss) | 0,4 | 1,6 | 0 | -97,7 |
EBITDA | 0,5 | 1,6 | 0,1 | -96,4 |
Short time liabilities | 1,3 | 1,6 | 1,9 | 16,8 |
Other operating costs | 0 | 0 | 0 | 9 065 425 |
Equity capital | 2,7 | 4,2 | 4,2 | 0,7 |
Operating profit (EBIT) | 0,5 | 1,6 | 0 | -98,8 |
Assets | 4,4 | 6 | 6,3 | 5 |
Net profit (loss) | 0,4 | 1,4 | 0 | -97,9 |
Cash | 0,2 | 1,1 | 0,8 | -22,6 |
Net income from sale | 1,1 | 1,6 | 1,4 | -17,1 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,1 | 14,9 |
Working assets | 3 | 3,8 | 4,1 | 7,1 |
Other income costs | 0,8 | 0,8 | 0,1 | -92,5 |
Depreciation | 0 | 0 | 0 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 34,4 | 0,7 | -33,7 |
Equity capital to total assets | 62,3 | 69,9 | 67 | -2,9 |
Gross profit margin | 38,9 | 97 | 2,7 | -94,3 |
EBITDA Margin | 46,3 | 99,2 | 4,3 | -94,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 358 | 504 | 146 |
Current financial liquidity indicator | 2.2077126502990723 | 2.3711531162261963 | 2.1756672859191895 | -0,2 |
Net dept to EBITDA | 0.6392832398414612 | 0.1181398406624794 | 7.233617305755615 | 7,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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