TERRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9720050031

KRS0000766631

Share capital5,600,000.00 zł

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address

UL. KARPIA 21A, 61-619 POZNAŃ

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Register Data

Full name

TERRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KARPIA 21A, 61-619 POZNAŃ

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NIP

9720050031

REGON

630722493

KRS

0000766631

Legal form

limited liability company

Register Address

UL. KARPIA 21A, 61-619 POZNAŃ

Date of registration in KRS

2019-01-16

Date of commencement of economic activity

2019-01-16

Act signature

RDF/709800/25/751

Pkd codes

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

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

43.12.Z - Site preparation for construction

46.90.Z - Non-specialized wholesale trade

64.19.Z - Other monetary intermediation

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

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

68.31.Z - Real estate brokerage

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

Payer VAT status

Active

Vat list bank account(s)

PL74 1600 1084 0004 0503 6649 0001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Władysław Szebiotko

Member Of The Board, 70 years old

Andrzej Szymon Siedlewski

Member Of The Board, 68 years old

shareholders

Władysław Szebiotko

50% 2800 udziałów o łącznej wartości 2.800.000,00 zł

Andrzej Szymon Siedlewski

50% 2800 udziałów o łącznej wartości 2.800.000,00 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)	1,8	1,1	1,3	10
EBITDA	2	2,5	1,7	-31
Short time liabilities	1,2	1,3	1,5	13,6
Equity capital	17,2	16,9	17,5	3,3
Operating profit (EBIT)	1,7	2,3	1,5	-34,2
Assets	26	23	22,6	-1,8
Net profit (loss)	1,7	0,8	1,1	38,3
Cash	0,1	0	0,1	57,8
Net income from sale	3,5	3	3	1,4
Liabilities and provisions for liabilities	8,8	6,2	5,2	-15,9
Working assets	3,9	4	4,1	1,9
Depreciation	0,3	0,2	0,2	-0,1
	%	%	%	p.p.
Profitability of capital	9,9	4,9	6,6	1,7
Equity capital to total assets	66,1	73,3	77,1	3,8
Gross profit margin	51,9	38,7	42	3,3
EBITDA Margin	57,2	84	57,2	-26,8
	Days	Days	Days	Days
Short term commitment turnover cycle	124	159	178	19

Net dept to EBITDA	3.4145781993865967	2.372725009918213	2.7525269985198975	0,4