"TERRANET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7772539760

KRS0000041662

Share capital1,000,050.00 zł

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address

UL. RYNKOWA 63, 62-081 PRZEŹMIEROWO

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Register Data

Full name

"TERRANET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYNKOWA 63, 62-081 PRZEŹMIEROWO

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NIP

7772539760

REGON

639835017

KRS

0000041662

Legal form

limited liability company

ALEO.com Registration Date

2024-05-08

Register Address

UL. RYNKOWA 63, 62-081 PRZEŹMIEROWO

Date of registration in KRS

2001-09-06

Date of commencement of economic activity

2001-09-06

Act signature

RDF/714520/25/978

Pkd codes

68.20.Z - Rental and management of own or leased real estate

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

43.12.Z - Site preparation for construction

68.10.Z - Real estate activities on own account and development of building projects

68.32.Z - Other real estate activities on behalf of third parties

71.11.Z - Architectural activities

74.10.Z - Specialized design activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

81.2 - Cleaning services

Payer VAT status

Active

Vat list bank account(s)

PL49 1090 1346 0000 0001 0811 7365

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Magdalena Herman

Chairman Of The Board, 42 years old

Krystyna Turska Krotofil

Member Of The Board, 75 years old

shareholders

FAR ADVANCE CONSULTANTS LIMITED

50% 10000 udziałów o łącznej wysokości 500.000,00 zł

Krystyna Maria Turska Krotofil

50% 10001 udziałów o łącznej wysokości 500.050,00 zł

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)	0,1	0	0,1	3728,7
EBITDA	0,2	0,1	0,3	92,6
Short time liabilities	0	0,6	0,5	-26,1
Equity capital	4,2	4,2	0,4	-89,9
Operating profit (EBIT)	0,1	-0	0,1	1685,1
Assets	4,2	4,8	4,6	-3,7
Net profit (loss)	0	0	0,1	5110,7
Cash	0,5	0,4	0,2	-52,6
Net income from sale	0,5	0,5	0,7	31
Liabilities and provisions for liabilities	0	0,6	0,4	-37,4
Working assets	0,7	0,4	0,2	-47,4
Depreciation	0,1	0,1	0,2	23,7
	%	%	%	p.p.
Profitability of capital	0	0	12,4	12,4
Equity capital to total assets	99,1	87,2	9,2	-78
Gross profit margin	14,4	0,3	9,3	9
EBITDA Margin	39	26,4	38,8	12,4
	Days	Days	Days	Days
Short term commitment turnover cycle	26	441	248	-193

Current financial liquidity indicator	18.245515823364258	0.7031018137931824	0.5912133455276489	-0,1
Net dept to EBITDA	-2.472590684890747	-3.0407371520996094	0.8910322189331055	3,9