Full name
TERRASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 11 / 7, 48-200 PRUDNIK
TAX ID6343001841
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TERRASYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343001841
KRS0000925136
Share capital5,000.00 zł
address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 11 / 7, 48-200 PRUDNIK
Website
www.terrasystem.plCategories
Main category
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Register Data
NIP
6343001841
REGON
520126201
KRS
0000925136
Legal form
limited liability company
Register Address
UL. KARDYNAŁA STEFANA WYSZYŃSKIEGO 11 / 7, 48-200 PRUDNIK
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
KA.VIII NS-REJ.KRS/5086/23/340/ADE
Website
WWW.TERRASYSTEM.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2226 0000 0001 4893 7666 
PL58 1090 2226 0000 0001 4893 7667 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,6 | -9,7 | 48,3 | 599,1 |
EBITDA | 3,9 | -5,4 | 74,1 | 1473,4 |
Short time liabilities | 5,2 | 51,3 | 71 | 38,5 |
Equity capital | 6,7 | -3 | 41,8 | 1497,3 |
Operating profit (EBIT) | 2,6 | -9,6 | 48,3 | 602,4 |
Assets | 11,8 | 48,3 | 112,8 | 133,5 |
Net profit (loss) | 1,7 | -9,7 | 44,8 | 563,1 |
Cash | 2,6 | 11,5 | 63,5 | 453,8 |
Liabilities and provisions for liabilities | 5,2 | 51,3 | 71 | 38,5 |
Net income from sale | 23,5 | 146,3 | 435,1 | 197,5 |
Working assets | 11,8 | 48,3 | 112,8 | 133,5 |
Depreciation | 1,4 | 4,2 | 25,7 | 508,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 323,3 | 107,2 | -216,1 |
Equity capital to total assets | 56,5 | -6,2 | 37 | 43,2 |
Gross profit margin | 10,9 | -6,6 | 11,1 | 17,7 |
EBITDA Margin | 16,7 | -3,7 | 17 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 128 | 60 | -68 |
Current financial liquidity indicator | 2.2962112426757812 | 0.9417141675949097 | 1.5881763696670532 | 0,7 |
Net dept to EBITDA | -0.6652845144271851 | 1.1989752054214478 | -0.7898380756378174 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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