Full name
TERRA ELECTRORECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA ELECTRORECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. R. TRAUGUTTA 42, 05-825 GRODZISK MAZOWIECKI
TAX ID5291828372
Rate company:
TERRA ELECTRORECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291828372
KRS0000809880
Share capital5,000.00 zł
address
UL. R. TRAUGUTTA 42, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291828372
REGON
384671857
KRS
0000809880
Legal form
limited liability company
Register Address
UL. R. TRAUGUTTA 42, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2019-10-21
Date of commencement of economic activity
2019-10-21
Act signature
WA.XIV NS-REJ.KRS/10792/22/413/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.0 - Activities related to reclamation and other waste management services
46.43.Z - Wholesale trade of electrical household goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL70 1140 2062 0000 5737 1000 1005 
PL76 1540 0004 2326 0004 7736 0003 PL58 1540 1287 2216 0004 7736 0001 PL96 1130 0007 0080 2171 7220 0001 PL94 1140 1010 0000 5737 1000 1001 PL40 1140 1010 0000 5737 1000 1003 Show more bank accounts from VAT list (3)
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 | -0,3 | -1,4 | -436,1 |
EBITDA | -0 | -0,2 | -1,4 | -494,1 |
Short time liabilities | 18 | 26,7 | 11,8 | -55,6 |
Equity capital | -0,1 | -0,4 | -1,5 | -293,8 |
Operating profit (EBIT) | -0 | -0,2 | -1,4 | -495,4 |
Assets | 17,9 | 27,7 | 31,6 | 13,9 |
Net profit (loss) | -0,1 | -0,3 | -1,1 | -311,2 |
Cash | 0 | 0,1 | 0,8 | 750,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18 | 28,1 | 33 | 17,6 |
Working assets | 0,1 | 6,3 | 8,8 | 39,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93 | 71,4 | 74,6 | 3,2 |
Equity capital to total assets | -0,6 | -1,3 | -4,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0036871028132736683 | 0.2351980060338974 | 0.7442033886909485 | 0,5 |
Net dept to EBITDA | -556.2136840820312 | -117.19242095947266 | -22.083391189575195 | 95,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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