TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
TAX ID5272709703
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TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272709703
KRS0000495838
1.0 average of 1 ratings

address

UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA

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Register Data

Full name

TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA

NIP

5272709703
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REGON

147078264
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KRS

0000495838
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Legal form

limited liability company

Register Address

UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA

Pkd codes

23.61.Z - Production of concrete building products

08.1 - Extraction of stone, sand, and clay

08.9 - Other mining and quarrying, not elsewhere classified

09.1 - Service activities incidental to petroleum and natural gas extraction

09.9 - Service activities incidental to other mining and quarrying

10.7 - Production of bakery and farinaceous products

10.8 - Production of other food products

16.1 - Sawmill products, wood processing and finishing

16.2 - Production of products from wood, cork, straw and materials used for weaving

22.2 - Manufacture of plastic products

23.3 - Production of ceramic building materials

23.5 - Production of cement, lime, and gypsum

23.6 - Production of concrete, cement, and gypsum products

23.7 - Cutting, shaping, and finishing of stone

24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products

24.2 - Production of pipes, tubes, closed profiles, and fittings from steel

24.3 - Production of other products from steel subjected to preliminary processing

25.1 - Production of metal structural elements

25.2 - Production of metal tanks, cisterns, and containers

25.3 - Manufacture of weapons and ammunition

27.3 - Manufacture of insulated wire and cables, and installation equipment

28.1 - Manufacture of general-purpose machinery

28.2 - Manufacture of other general-purpose machinery

33.1 - Repair and maintenance of metal products, machinery, and equipment

33.2 - Installation of industrial machinery, equipment, and devices

36.0 - Extraction, treatment, and supply of water

37.0 - Sewerage and waste water treatment

38.1 - Waste collection

38.2 - Waste recovery activities

38.3 - Waste disposal without recovery

41.1 - Construction work related to the construction of residential and non-residential buildings

41.2 - Construction work related to the construction of residential and non-residential buildings

42.1 - Works related to the construction of roads and railways

42.2 - Works related to the construction of pipelines, telecommunications and electrical lines

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

46.1 - Wholesale trade conducted on behalf of others

46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them

47.1 - Non-specialized retail trade

47.2 - Retail trade of food, beverages, and tobacco products

47.3 - Retail trade of fuel for motor vehicles

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

49.3 - Other land passenger transport

49.4 - Road freight transport and moving services

49.5 - Pipeline transport

51.2 - Air freight transport and space transport

52.2 - Support activities for transport

55.1 - Hotels and similar accommodation establishments

55.2 - Tourist accommodation and short-term accommodation facilities

56.1 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.3 - Beverage serving activities

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

64.1 - Monetary intermediation

64.9 - Other financial services, except insurance and pension funds

66.1 - Activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

68.2 - Rental and management of own or leased real estate

68.3 - Real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

45.1

45.2

45.3


Active
Vat list bank account(s)

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
%
Aktywa Indicator description
19,6
28,2
23,3
-17,3
Aktywa obrotowe Indicator description
14,9
24,4
14,8
-39,4
Środki pieniężne Indicator description
0,4
5,9
3,2
-45,3
Kapitał (fundusz) własny Indicator description
8,9
19,3
13,7
-29,1
Zobowiązania i rezerwy na zobowiązania Indicator description
10,7
8,9
9,6
8,3
Zysk (strata) brutto Indicator description
0,5
12,1
-3,7
-130,2
Zysk (strata) netto Indicator description
0,2
9,5
-3,6
-138,1
Amortyzacja Indicator description
0,8
0,8
1,4
87
EBITDA Indicator description
1,3
13,1
-2,2
-116,8
Zysk operacyjny (EBIT) Indicator description
0,5
12,4
-3,6
-129,2
Przychody netto ze sprzedaży Indicator description
38,5
64,5
30,6
-52,5
Zobowiązania krótkoterminowe Indicator description
9,1
7,1
7,4
4,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
45,3
68,4
58,7
-9,7
Rentowność kapitału (ROE) Indicator description
1,7
49,2
-26,4
-75,6
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
0,4
14,7
-11,8
-26,5
Marża zysku brutto Indicator description
1,3
18,8
-12
-30,8
Marża EBITDA Indicator description
3,4
20,4
-7,2
-27,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
86
40
89
49
Wskaźnik bieżącej płynności finansowej Indicator description
1.5298054218292236
2.87813138961792
1.6261650323867798
-1,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
3.867851495742798
-0.41582727432250977
1.0011776685714722
1,4
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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Realistka 2025-04-23 13:57:53
Wymagają od potencjalnych pracowników wysokiej kultury osobistej, umiejętności komunikacji i profesjonalizmu, gdy tymczasem im samym słoma z butów wystaje. Na wysłane zgłoszenie poprzez olx brak jakiejkolwiek odpowiedzi, wyświetla się jedynie informacja, że "przeczytano". To dopiero szacunek i profesjonalizm! Brawo!