Full name
TERRACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 23 / 6, 41-902 BYTOM
TAX ID6263039190
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TERRACOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263039190
KRS0000850519
Share capital5,000.00 zł
address
UL. MARII KONOPNICKIEJ 23 / 6, 41-902 BYTOM
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Register Data
NIP
6263039190
REGON
386553524
KRS
0000850519
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 23 / 6, 41-902 BYTOM
Date of registration in KRS
2020-07-16
Date of commencement of economic activity
2020-07-16
Act signature
KA.VIII NS-REJ.KRS/15709/20/680/ADE
Pkd codes
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3602 8033 8814 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 44,4 | -25,3 | 27,5 | 208,6 |
EBITDA | 44,5 | -25,3 | 27,5 | 208,6 |
Short time liabilities | 45,2 | 13,8 | 12,7 | -7,5 |
Equity capital | 64,3 | 38,4 | 63,7 | 66,1 |
Operating profit (EBIT) | 44,5 | -25,3 | 27,5 | 208,6 |
Assets | 109,5 | 52,1 | 76,4 | 46,7 |
Net profit (loss) | 38,8 | -25,3 | 25,4 | 200,2 |
Cash | 78,9 | -21,9 | 25,7 | 217,5 |
Net income from sale | 172,3 | 115 | 103,5 | -10 |
Liabilities and provisions for liabilities | 45,2 | 13,8 | 12,7 | -7,5 |
Working assets | 109,5 | 52,1 | 76,4 | 46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | -66 | 39,8 | 105,8 |
Equity capital to total assets | 58,7 | 73,6 | 83,3 | 9,7 |
Gross profit margin | 25,8 | -22 | 26,5 | 48,5 |
EBITDA Margin | 25,8 | -22 | 26,5 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 44 | 45 | 1 |
Current financial liquidity indicator | 2.4224398136138916 | 3.7864959239959717 | 6.001706123352051 | 2,2 |
Net dept to EBITDA | -1.774425983428955 | -0.8657495379447937 | -0.9362903237342834 | 0 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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