Full name
TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 28 B, 87-800 WŁOCŁAWEK
TAX ID8883119702
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TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883119702
KRS0000505227
Share capital300,000.00 zł
address
UL. PŁOCKA 28 B, 87-800 WŁOCŁAWEK
Categories
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Register Data
NIP
8883119702
REGON
341563199
KRS
0000505227
Legal form
limited liability company
Register Address
UL. PŁOCKA 28 B, 87-800 WŁOCŁAWEK
Date of registration in KRS
2014-04-09
Date of commencement of economic activity
2014-04-09
Act signature
RDF/646998/24/58
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2590 0000 0001 3628 6097 
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 | % | |
Profit (loss) on sale  | 1,1 | 0,3 | 0,1 | -44,8 |
Gross profit (loss) | 0,5 | -0 | 0,1 | 700,1 |
EBITDA | 1,1 | 0,3 | 0,1 | -44,6 |
Short time liabilities | 7,4 | 6 | 5,8 | -3 |
Other operating costs | 0 | 0,1 | 0 | -56 |
Equity capital | 0,8 | 0,7 | 0,9 | 17,5 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,1 | -44,6 |
Assets | 8,5 | 12 | 14,7 | 22,9 |
Net profit (loss) | 0,4 | -0 | 0,1 | 654,7 |
Cash | 0 | 0 | 2 | 6703,5 |
Net income from sale | 13 | 7,9 | 4,7 | -40,5 |
Liabilities and provisions for liabilities | 7,8 | 11,2 | 13,8 | 23,3 |
Working assets | 8,5 | 12 | 14,7 | 22,9 |
Other income costs | 0,1 | 0,1 | 0 | -55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | -3,2 | 14,9 | 18,1 |
Equity capital to total assets | 8,9 | 6,1 | 5,9 | -0,2 |
Gross profit margin | 3,8 | -0,3 | 3 | 3,3 |
EBITDA Margin | 8,3 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 278 | 453 | 175 |
Current financial liquidity indicator | 1.1487879753112793 | 2.00103759765625 | 2.5365281105041504 | 0,5 |
Net dept to EBITDA | 5.902013778686523 | 20.428865432739258 | 23.018831253051758 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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