Full name
"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTTERDAMSKA 3, 81-337 GDYNIA
TAX ID5860103386
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"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860103386
KRS0000101694
Share capital100,000.00 zł
address
UL. ROTTERDAMSKA 3, 81-337 GDYNIA
Website
www.terramar.plCategories
Main category
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Register Data
NIP
5860103386
REGON
190579018
KRS
0000101694
Legal form
limited liability company
Register Address
UL. ROTTERDAMSKA 3, 81-337 GDYNIA
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
GD.VIII NS-REJ.KRS/3047/25/321
Website
WWW.TERRAMAR.PL
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL96 1160 2202 0000 0004 9963 9771 
PL37 1160 2202 0000 0004 9963 9766 PL21 1160 2202 0000 0004 9982 7652 PL07 1160 2202 0000 0004 9982 7710 
PL45 1240 3510 1789 0000 4318 2996 PL60 1240 3510 1111 0000 4318 2967 PL63 1240 3510 1111 0000 4318 3010 PL76 1240 3510 1111 0000 4318 2970 PL89 1240 3510 1787 0000 4318 2983 PL96 1240 3510 1978 0000 4318 3007 Show more bank accounts from VAT list (7)
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)  | 2,6 | 3,2 | 0,3 | -91,5 |
EBITDA | 3,9 | 4,8 | 1,5 | -69,3 |
Short time liabilities | 19,1 | 10,7 | 10,4 | -2,6 |
Equity capital | 3,8 | 5,3 | 4,2 | -21,7 |
Operating profit (EBIT) | 3,3 | 4,2 | 0,6 | -84,9 |
Assets | 24,4 | 17,6 | 16,7 | -5 |
Net profit (loss) | 2 | 2,6 | 0,1 | -95,1 |
Cash | 2,7 | 4,2 | 2,5 | -40,8 |
Net income from sale | 107,1 | 116,3 | 60,9 | -47,7 |
Liabilities and provisions for liabilities | 20,6 | 12,2 | 12,5 | 2,3 |
Working assets | 21,4 | 14,1 | 11,8 | -16,2 |
Depreciation | 0,6 | 0,6 | 0,8 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 48,1 | 3 | -45,1 |
Equity capital to total assets | 15,5 | 30,4 | 25 | -5,4 |
Gross profit margin | 2,4 | 2,7 | 0,4 | -2,3 |
EBITDA Margin | 3,6 | 4,1 | 2,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 34 | 63 | 29 |
Current financial liquidity indicator | 1.0960900783538818 | 1.2592127323150635 | 1.0929508209228516 | -0,2 |
Net dept to EBITDA | -0.3860345482826233 | -0.6529470086097717 | -0.4920424222946167 | 0,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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