Full name
TERRAEXIM AGROIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRAEXIM AGROIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 20, 62-070 ZAKRZEWO
TAX ID7780000550
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TERRAEXIM AGROIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780000550
KRS0000103059
Share capital623,222.00 zł
address
UL. PRZEMYSŁOWA 20, 62-070 ZAKRZEWO
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Register Data
NIP
7780000550
REGON
004843190
KRS
0000103059
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 20, 62-070 ZAKRZEWO
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
PO.VIII NS-REJ.KRS/19029/22/905/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
28.30.Z - Manufacture of agricultural and forestry machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.23.Z - Wholesale trade of live animals
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1359 0000 0000 3533 4416 
PL46 1090 1359 0000 0001 0698 2780 PL31 1090 1476 0000 0001 4683 5424 PL02 1090 1359 0000 0000 3501 8981 Show more bank accounts from VAT list (1)
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)  | 4,6 | 2,5 | 8,3 | 231,6 |
EBITDA | 4,9 | 2,7 | 9,4 | 252,4 |
Short time liabilities | 1,6 | 1 | 1,8 | 86,3 |
Equity capital | 22,5 | 21,7 | 26,2 | 20,9 |
Operating profit (EBIT) | 4,5 | 2,3 | 9 | 291,5 |
Assets | 24,2 | 22,7 | 28,2 | 23,9 |
Net profit (loss) | 3,8 | 1,7 | 6,9 | 302,5 |
Cash | 5,8 | 3,5 | 3,2 | -8,9 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 2 | 84,5 |
Net income from sale | 36,9 | 34,6 | 55,8 | 61 |
Working assets | 19,9 | 18,8 | 23,9 | 27,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 8 | 26,5 | 18,5 |
Equity capital to total assets | 93,2 | 95,3 | 93 | -2,3 |
Gross profit margin | 12,5 | 7,2 | 14,8 | 7,6 |
EBITDA Margin | 13,3 | 7,7 | 16,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 12 | 2 |
Current financial liquidity indicator | 12.707690238952637 | 18.955095291137695 | 12.988512992858887 | -6 |
Net dept to EBITDA | -1.1754319667816162 | -1.3196207284927368 | -0.3410998284816742 | 1 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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