Full name
TERRA-ZOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA-ZOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 8C, 04-217 WARSZAWA
TAX ID1132994340
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TERRA-ZOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132994340
KRS0000774196
Share capital10,000.00 zł
address
UL. GROCHOWSKA 8C, 04-217 WARSZAWA
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Register Data
NIP
1132994340
REGON
382706310
KRS
0000774196
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 8C, 04-217 WARSZAWA
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/713946/25/180
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.30.Z - Plant propagation
01.49.Z - Crop and animal production, hunting and related service activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -4,4 |
EBITDA | 0,1 | 0 | 0 | -3,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 43,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 25,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -3,9 |
Assets | 0,2 | 0,3 | 0,3 | 24,1 |
Net profit (loss) | 0,1 | 0 | 0 | -6,6 |
Cash | 0,1 | 0,2 | 0,2 | 43,2 |
Net income from sale | 0,8 | 1 | 1,3 | 22,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 22,2 |
Working assets | 0,2 | 0,3 | 0,3 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | 27,4 | 20,4 | -7 |
Equity capital to total assets | 61,7 | 54,5 | 55,1 | 0,6 |
Gross profit margin | 8,6 | 4,7 | 3,7 | -1 |
EBITDA Margin | 8,6 | 4,7 | 3,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 27 | 4 |
Current financial liquidity indicator | 2.9068644046783447 | 4.328512191772461 | 3.735830068588257 | -0,6 |
Net dept to EBITDA | -1.4278080463409424 | -1.9056332111358643 | -3.4236090183258057 | -1,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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