TERRA TRADE SP Z O O
Ul.Gen. Sikorskiego 71, 32-540 Trzebinia
TAX ID5130128652
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ALEO.com Companies Energy, fuel, media Fuel Other Profile of company TERRA TRADE SP Z O O
TERRA TRADE SP Z O O
TAX ID5130128652
Share capital50,000.00 zł
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address

Ul.Gen. Sikorskiego 71, 32-540 Trzebinia

Register Data

Full name

TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GENERAŁA SIKORSKIEGO 71, 32-540 TRZEBINIA

NIP

5130128652
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REGON

120376235
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KRS

0000271710
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Legal form

limited liability company

ALEO.com Registration Date

2014-03-11

Register Address

UL. GENERAŁA SIKORSKIEGO 71, 32-540 TRZEBINIA

Date of registration in KRS

2007-01-10

Date of commencement of economic activity

2007-01-10

Act signature

KR.XII NS-REJ.KRS/10240/20/495/ADE

Pkd codes

19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels

20.59.Z - Manufacture of other chemical products, not elsewhere classified

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.29.Z - Manufacture of rubber and plastic products

33.19.Z - Repair and maintenance of other equipment and installations

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.49.Z - Wholesale trade of other household articles

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

46.91.Z - Wholesale trade

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified

45.11.Z

45.19.Z

45.31.Z

45.40.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODEJMOWANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI, UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM
MANAGEMENT
Daniel Piotr Kurdziel
Vice President, 53 years old
Robert Jacek Fijołek
Chairman Of The Board, 54 years old
Jan Likus
Vice President, 55 years old
shareholders
Robert Jacek Fijołek

50% 50 udziałów o łącznej wartości 25.000,00 zł

Jan Likus

25% 25 udziałów o łącznej wartości 12500 (dwanaście tysięcy pięćset) zł

Daniel Piotr Kurdziel

25% 25 udziałów o łącznej wartości 12500 (dwanaście tysięcy pięćset) zł

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) Indicator description
1,3
1,3
-1,7
-231,3
EBITDA Indicator description
1,4
1,9
-0,9
-147,7
Short time liabilities Indicator description
2,8
4,8
9,8
105,1
Equity capital Indicator description
2,7
3,7
1,8
-52,6
Operating profit (EBIT) Indicator description
1,3
1,5
-1,5
-195,8
Assets Indicator description
9
11,2
13,8
24
Net profit (loss) Indicator description
1,2
1,3
-1,7
-231,3
Cash Indicator description
0
0,2
0,4
77,8
Net income from sale Indicator description
13,8
21,6
16,1
-25,3
Liabilities and provisions for liabilities Indicator description
6,3
7,4
12,1
62,4
Working assets Indicator description
2,8
4,2
5,2
22,3
Depreciation Indicator description
0,1
0,4
0,6
45,4
%
%
%
p.p.
Profitability of capital Indicator description
43,1
35
-96,9
-131,9
Equity capital to total assets Indicator description
29,7
33,4
12,8
-20,6
Gross profit margin Indicator description
9,6
6
-10,6
-16,6
EBITDA Margin Indicator description
10,1
9
-5,7
-14,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
74
80
221
141
Current financial liquidity indicator Indicator description
0.6581109762191772
0.6804640889167786
0.46538352966308594
-0,2
Net dept to EBITDA Indicator description
1.45215904712677
1.2547069787979126
-4.096920013427734
-5,4
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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