Full name
TERRA P.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA P.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERLA 76, 41-300 DĄBROWA GÓRNICZA
TAX ID6292477998
Rate company:
TERRA P.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6292477998
KRS0000658112
Share capital25,000.00 zł
address
UL. PERLA 76, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6292477998
REGON
366344470
KRS
0000658112
Legal form
limited liability company
Register Address
UL. PERLA 76, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
RDF/719256/25/628
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
27.40.Z - Manufacture of lighting equipment
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3702 8246 6164 
PL71 1050 1360 1000 0090 8098 7382 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 | 0,8 | -0,1 | -107,5 |
EBITDA | 0 | 0,9 | 0 | -99,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -31,2 |
Equity capital | -0 | 0,7 | 0,6 | -14,1 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,1 | -107,1 |
Assets | 0,5 | 0,8 | 0,6 | -15,8 |
Net profit (loss) | -0,1 | 0,7 | -0,1 | -108,1 |
Cash | 0 | 0,3 | 0,2 | -46,5 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | -31,2 |
Net income from sale | 0,3 | 0,7 | 0,7 | 1,7 |
Working assets | 0,1 | 0,4 | 0,3 | -27,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 161 | 106,8 | -10,1 | -116,9 |
Equity capital to total assets | -9,2 | 89,7 | 91,6 | 1,9 |
Gross profit margin | -28,1 | 121,5 | -8,9 | -130,4 |
EBITDA Margin | 0,3 | 137,8 | 0,5 | -137,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 44 | 30 | -14 |
Current financial liquidity indicator | 0.22361908853054047 | 4.956726551055908 | 5.193990707397461 | 0,2 |
Net dept to EBITDA | 444.05938720703125 | -0.3324020802974701 | -47.62751007080078 | -47,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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