Full name
TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
TAX ID5272709703
Rate company:
TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272709703
KRS0000495838
Share capital235,000.00 zł
address
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5272709703
REGON
147078264
KRS
0000495838
Legal form
limited liability company
Register Address
UL. POWĄZKOWSKA 44C, 01-797 WARSZAWA
Date of registration in KRS
2014-01-27
Date of commencement of economic activity
2014-01-27
Act signature
WA.XIV NS-REJ.KRS/61201/24/730/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
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)
PL98 1020 3352 0000 1502 0307 5983 
PL14 1020 3352 0000 1402 0314 2825 PL63 1020 3352 0000 1102 0261 8387 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)  | 0,5 | 12,1 | -3,7 | -130,2 |
EBITDA | 1,3 | 13,1 | -2,2 | -116,8 |
Short time liabilities | 9,1 | 7,1 | 7,4 | 4,5 |
Equity capital | 8,9 | 19,3 | 13,7 | -29,1 |
Operating profit (EBIT) | 0,5 | 12,4 | -3,6 | -129,2 |
Assets | 19,6 | 28,2 | 23,3 | -17,3 |
Net profit (loss) | 0,2 | 9,5 | -3,6 | -138,1 |
Cash | 0,4 | 5,9 | 3,2 | -45,3 |
Net income from sale | 38,5 | 64,5 | 30,6 | -52,5 |
Liabilities and provisions for liabilities | 10,7 | 8,9 | 9,6 | 8,3 |
Working assets | 14,9 | 24,4 | 14,8 | -39,4 |
Depreciation | 0,8 | 0,8 | 1,4 | 87 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 49,2 | -26,4 | -75,6 |
Equity capital to total assets | 45,3 | 68,4 | 58,7 | -9,7 |
Gross profit margin | 1,3 | 18,8 | -12 | -30,8 |
EBITDA Margin | 3,4 | 20,4 | -7,2 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 40 | 89 | 49 |
Current financial liquidity indicator | 1.5298054218292236 | 2.87813138961792 | 1.6261650323867798 | -1,3 |
Net dept to EBITDA | 3.867851495742798 | -0.41582727432250977 | 1.0011776685714722 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
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!
Companies registered in the same sector
Michał Żal
Wrocław
TIS Technology Tomasz Sobolewski
Koszalin
Telemax Media sp. z o.o.
Wielmoża
INSTA instalacje sanitarne
SZCZECIN
USŁUGI BUDOWLANE JANUSZ HUDYMA
Rudziczka
ZIELONOMI-OGRODY Hubert Kukuć
Boruja Kościelna
Daniel Madeja
Rumia