Full name
TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
TAX ID6762536305
Rate company:
TERRA SEED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762536305
KRS0000695778
Share capital15,000.00 zł
address
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762536305
REGON
368308170
KRS
0000695778
Legal form
limited liability company
Register Address
UL. JÓZEFA DIETLA 99 / 4A, 31-031 KRAKÓW
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
KR.XI NS-REJ.KRS/22732/24/642/ADE
Pkd codes
66.30.Z - Activities related to fund management
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 | -0 | -0 | 83,1 |
EBITDA | -0 | -0 | -0 | 87,6 |
Short time liabilities | 14 | 5,4 | 0,4 | -92,1 |
Equity capital | 0 | -0 | -0 | -307,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 87,6 |
Assets | 16,2 | 5,6 | 0,5 | -90,3 |
Net profit (loss) | -0 | -0 | -0 | 83,1 |
Cash | 0,4 | 0,9 | 0,1 | -90,4 |
Net income from sale | 0,2 | 0,2 | 0 | -90,5 |
Liabilities and provisions for liabilities | 16,2 | 5,6 | 0,5 | -90,3 |
Working assets | 16,2 | 5,6 | 0,5 | -90,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 1818,9 | 75,5 | -1743,4 |
Equity capital to total assets | 0 | -0 | -0,1 | -0,1 |
Gross profit margin | -0,5 | -1,3 | -2,3 | -1 |
EBITDA Margin | -0,4 | -1,3 | -1,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 664 | 8426 | 6962 | -1464 |
Current financial liquidity indicator | 1.000115990638733 | 0.9997904896736145 | 0.9968885779380798 | 0 |
Net dept to EBITDA | 357.7608642578125 | 302.1605529785156 | 234.46205139160156 | -67,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
P&M Management Group
Warszawa
EX-ZONE SZYMON JEZIORSKI
Warszawa
Telecom Evolution&Media Evolution
Warszawa
AQUAZ Michał PLEWNIAK
Mysłowice
BWF Consulting Sp. z o.o.
Luboszyce
FINEM sp. z o.o.
Warszawa
CALICORDI
Gdańsk
STaC Sp. z o.o.
Częstochowa
FLT Grupa Sp. z o.o.
Wrocław