Full name
TERRANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRANO
Obornicka 337, 60-689 Poznań
TAX ID9721236602
Rate company:
TERRANO
TAX ID9721236602
Share capital249,000.00 zł
address
Obornicka 337, 60-689 Poznań
Categories
Main category
Other categories
Register Data
NIP
9721236602
REGON
301963270
KRS
0000403608
Legal form
limited liability company
ALEO.com Registration Date
2013-12-03
Register Address
UL. OBORNICKA 337, 60-689 POZNAŃ
Date of registration in KRS
2011-11-30
Date of commencement of economic activity
2011-11-30
Act signature
PO.VIII NS-REJ.KRS/30915/22/264/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.43.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1124 0000 4169 5000 1001 
PL36 1750 1019 0000 0013 9577 5169 PL42 1750 1019 0000 0013 9577 5158 
PL26 1050 1520 1000 0023 6047 8578 PL27 1050 1520 1000 0023 6047 8560 PL77 1750 1019 0000 0013 9577 5207 PL04 1050 1520 1000 0023 6047 8586 PL55 1750 1019 0000 0013 9577 5215 PL67 1750 1019 0000 0013 9577 5193 PL89 1750 1019 0000 0013 9577 5185 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,5 | -0,7 | -250 |
EBITDA | 1,4 | 1,5 | 0,5 | -63,6 |
Short time liabilities | 8,5 | 11,3 | 10,9 | -2,9 |
Equity capital | 5,3 | 3,7 | 3,8 | 1,8 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,3 | -143,7 |
Assets | 15,1 | 15,8 | 15,3 | -3,7 |
Net profit (loss) | 0,2 | 0,5 | -0,7 | -250 |
Cash | 0,8 | 0,1 | 0,1 | -23,3 |
Net income from sale | 26,6 | 29,8 | 33,9 | 14 |
Liabilities and provisions for liabilities | 9,8 | 12,1 | 11,5 | -5,3 |
Working assets | 8,7 | 10,2 | 10,3 | 0,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 13,3 | -19,5 | -32,8 |
Equity capital to total assets | 35 | 23,5 | 24,9 | 1,4 |
Gross profit margin | 0,8 | 1,7 | -2,2 | -3,9 |
EBITDA Margin | 5,3 | 4,9 | 1,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 138 | 118 | -20 |
Current financial liquidity indicator | 1.0256096124649048 | 0.9056369066238403 | 0.9392959475517273 | 0 |
Net dept to EBITDA | 2.1305739879608154 | 2.1919336318969727 | 8.345991134643555 | 6,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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