Full name
TERRA PRETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA PRETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĄWOZOWA 11 / 53, 02-796 WARSZAWA
TAX ID9512528849
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TERRA PRETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512528849
KRS0000929804
Share capital5,000.00 zł
address
UL. WĄWOZOWA 11 / 53, 02-796 WARSZAWA
Categories
Main category
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Register Data
NIP
9512528849
REGON
520317467
KRS
0000929804
Legal form
limited liability company
Register Address
UL. WĄWOZOWA 11 / 53, 02-796 WARSZAWA
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
WA.XIII NS-REJ.KRS/48926/24/567
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
29.10.E - Manufacture of other motor vehicles excluding motorcycles
31.09.Z - Manufacture of other furniture
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
79.90.A - Couriers on package tours and tour guides activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 1753 0000 0001 4906 9019 
PL49 1090 1753 0000 0001 4906 9005 PL39 1090 1753 0000 0001 4906 9088 PL18 1090 1753 0000 0001 4906 8981 Show more bank accounts from VAT list (1)
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  | 0,8 | 1,8 | 130 | |
Gross profit (loss) | -0 | 0,8 | 1,8 | 128,9 |
EBITDA | 0,8 | 1,8 | 133,5 | |
Short time liabilities | 0,1 | 0,3 | 229,5 | |
Other operating costs | 0 | 0 | -93,6 | |
Income tax | 0 | |||
Equity capital | 0 | 0,8 | 2,5 | 227,8 |
Operating profit (EBIT) | 0,8 | 1,8 | 130 | |
Assets | 0 | 1,1 | 3,4 | 217,6 |
Net profit (loss) | -0 | 0,8 | 1,8 | 129 |
Cash | 0,8 | 1,3 | 72,8 | |
Net income from sale | 1,8 | 5,3 | 196 | |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,9 | 190,8 |
Working assets | 0 | 1,1 | 3,4 | 217,6 |
Other income costs | 0 | 0 | -94,7 | |
Depreciation | 0 | 0 | 1287,6 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -28,1 | 99,5 | 69,5 | -30 |
Equity capital to total assets | 46,6 | 72,4 | 74,7 | 2,3 |
Gross profit margin | 42,6 | 32,9 | -9,7 | |
EBITDA Margin | 42,7 | 33,7 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 2 | |
Current financial liquidity indicator | 11.730146408081055 | 11.307476043701172 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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