TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYGODA 11, 77-127 WYGODA
TAX ID8421783819
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TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421783819
KRS0000868153
Share capital500,000.00 zł
address
WYGODA 11, 77-127 WYGODA
Categories
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Register Data
NIP
8421783819 
REGON
387448090
KRS
0000868153
Legal form
limited liability company
Register Address
WYGODA 11, 77-127 WYGODA
Date of registration in KRS
2020-11-04
Date of commencement of economic activity
2020-11-04
Act signature
RDF/717556/25/228
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 2791 0000 7102 0314 4441 
PL62 1020 2791 0000 7902 0314 4458 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  | -0,9 | -0,2 | 82,3 | |
Gross profit (loss) | -2,1 | -1,1 | -0,2 | 77,4 |
EBITDA | -1,9 | -0,8 | 0,1 | 109,1 |
Short time liabilities | 1,7 | 2 | 3,3 | 60,4 |
Other operating costs | 0 | 0 | -94,6 | |
Equity capital | -1,6 | -2,7 | -2,9 | -9,4 |
Operating profit (EBIT) | -2 | -0,9 | -0 | 96,3 |
Assets | 3,8 | 4,4 | 6,1 | 38,1 |
Net profit (loss) | -2,1 | -1,1 | -0,2 | 77,4 |
Cash | 0,1 | 0,1 | 0 | -91,8 |
Net income from sale | 2,1 | 3,8 | 5,7 | 49,8 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 9 | 27,3 |
Working assets | 1,1 | 1,5 | 3 | 97,8 |
Other income costs | 0 | 0,1 | 255 | |
Depreciation | 0,1 | 0,1 | 0,1 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 132,2 | 41,4 | 8,6 | -32,8 |
Equity capital to total assets | -40,6 | -60,1 | -47,6 | 12,5 |
Gross profit margin | -96,8 | -29 | -4,4 | 24,6 |
EBITDA Margin | -89,7 | -22 | 1,3 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 197 | 211 | 14 |
Current financial liquidity indicator | 0.6488387584686279 | 0.7539148926734924 | 0.9299700260162354 | 0,1 |
Net dept to EBITDA | -2.3983490467071533 | -6.757479190826416 | 85.56260681152344 | 92,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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