Full name
TERRA PURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TERRA PURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZRONOWA 1, 40-316 KATOWICE
TAX ID9542825262
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TERRA PURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9542825262
KRS0000892988
Share capital50,000.00 zł
address
UL. SZRONOWA 1, 40-316 KATOWICE
Categories
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Register Data
NIP
9542825262
REGON
388578497
KRS
0000892988
Legal form
limited liability company
Register Address
UL. SZRONOWA 1, 40-316 KATOWICE
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
RDF/661891/24/43
Pkd codes
38.22.Z - Hazardous waste processing and neutralizing
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
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 | -0,1 | -0,2 | -218,9 |
EBITDA | -0,1 | -0,1 | -0,2 | -268,7 |
Short time liabilities | 0 | 1 | 1,4 | 47,9 |
Equity capital | -0 | -0,1 | -0,3 | -224,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -224,6 |
Assets | 0,7 | 0,9 | 1,2 | 35 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -218,9 |
Cash | 0,1 | 0,1 | 0 | -67,1 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,5 | 53,1 |
Net income from sale | 0,1 | 1,2 | 1 | -14,2 |
Working assets | 0,7 | 0,9 | 1,2 | 36,2 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 283,2 | 70,3 | 69,2 | -1,1 |
Equity capital to total assets | -3,9 | -10,6 | -25,4 | -14,8 |
Gross profit margin | -69,9 | -5,5 | -20,5 | -15 |
EBITDA Margin | -67,9 | -4,7 | -20 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 299 | 515 | 216 |
Current financial liquidity indicator | 16.398942947387695 | 0.8882144093513489 | 0.817596435546875 | -0,1 |
Net dept to EBITDA | -7.748321533203125 | -14.989694595336914 | -4.508180141448975 | 10,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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