Full name
TERRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPIA 21A, 61-619 POZNAŃ
TAX ID9720050031
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TERRA TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720050031
KRS0000766631
Share capital5,600,000.00 zł
address
UL. KARPIA 21A, 61-619 POZNAŃ
Categories
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Register Data
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 
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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