Full name
TERRATUNGSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRATUNGSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPIAŃSKA 8, 74-200 PYRZYCE
TAX ID8531518946
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TERRATUNGSTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531518946
KRS0000543166
Share capital5,000.00 zł
address
UL. LIPIAŃSKA 8, 74-200 PYRZYCE
Categories
Main category
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Register Data
NIP
8531518946
REGON
360163217
KRS
0000543166
Legal form
limited liability company
Register Address
UL. LIPIAŃSKA 8, 74-200 PYRZYCE
Date of registration in KRS
2015-02-11
Date of commencement of economic activity
2015-02-11
Act signature
SZ.XIII NS-REJ.KRS/18890/20/274/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1559 1000 0090 3283 0003 
PL47 1050 1559 1000 0090 3283 0011 PL46 1050 1559 1000 0090 3283 0029 PL37 1050 1559 1000 0090 3282 9997 
PL59 1240 3897 1978 0010 6446 1233 PL72 1240 3897 1787 0010 6446 1334 PL39 1240 3897 1111 0010 6446 1099 Show more bank accounts from VAT list (4)
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  | 0,9 | 0,9 | 4,4 | 412,6 |
Gross profit (loss) | 2 | 1,9 | 4,2 | 127,7 |
EBITDA | 1,9 | 1,5 | 4,9 | 233,5 |
Short time liabilities | 9,5 | 9,3 | 7,7 | -17,2 |
Other operating costs | 0 | 0 | 0 | -83,6 |
Equity capital | 10 | 11,6 | 15,8 | 36,5 |
Operating profit (EBIT) | 1,4 | 0,9 | 4,5 | 383,5 |
Assets | 19,5 | 21,1 | 23,9 | 12,9 |
Net profit (loss) | 2 | 1,6 | 4,2 | 159,3 |
Cash | 1,2 | 0,7 | 0,9 | 30,5 |
Net income from sale | 19,1 | 21,9 | 17,3 | -21,1 |
Liabilities and provisions for liabilities | 9,5 | 9,6 | 8,1 | -15,6 |
Working assets | 16,9 | 6,2 | 9,1 | 46,4 |
Other income costs | 0,5 | 0,1 | 0,1 | -18,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 14,1 | 26,7 | 12,6 |
Equity capital to total assets | 51,4 | 54,8 | 66,2 | 11,4 |
Gross profit margin | 10,2 | 8,5 | 24,5 | 16 |
EBITDA Margin | 10 | 6,7 | 28,1 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 156 | 164 | 8 |
Current financial liquidity indicator | 1.7779622077941895 | 0.6634396910667419 | 1.1729240417480469 | 0,5 |
Net dept to EBITDA | -0.628028154373169 | -0.22225072979927063 | -0.1786285936832428 | 0 |
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
Activity 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 pdfShow more (2)
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