Full name
"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERRAVITA" sp. z o.o.
Szarych Szeregów 48, 60-462 Poznań
TAX ID7810009491
Rate company:
"TERRAVITA" sp. z o.o.
TAX ID7810009491
KRS0000028540
Share capital62,589,000.00 zł
Not confirmed
address
Szarych Szeregów 48, 60-462 Poznań
Categories
Main category
Register Data
NIP
7810009491
REGON
630013822
KRS
0000028540
Legal form
limited liability company
ALEO.com Registration Date
2018-01-07
Register Address
UL. SZARYCH SZEREGÓW 48, 60-462 POZNAŃ
Date of registration in KRS
2001-07-18
Date of commencement of economic activity
2001-07-18
Act signature
PO.VIII NS-REJ.KRS/36162/24/290/ADE
Pkd codes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL69 1020 4027 0000 1002 1919 4518 
PL65 1240 1747 1111 0010 8530 6438 PL40 1020 4027 0000 1802 1919 4551 
PL22 1030 1247 0000 0000 9365 8006 PL07 1240 1747 1111 0000 1845 7056 PL02 1020 4027 0000 1902 1919 4507 PL89 1020 4027 0000 1702 1919 4494 PL76 1030 1247 0000 0000 9365 8004 
PL57 1610 1133 2003 0004 1234 0002 
PL19 1750 1019 0000 0000 3234 4348 PL60 1030 1247 0000 0000 9365 8001 PL87 1030 1247 0000 0000 9365 8000 PL63 1750 1019 0000 0000 3234 4429 PL84 1610 1133 2003 0004 1234 0001 PL09 1240 1053 1978 0010 5467 9471 PL90 1750 1019 0000 0000 0099 4901 PL61 1020 1026 0000 1302 0238 1812 PL37 1750 1019 0000 0013 9578 6888 PL37 1240 1747 1111 0000 1845 7001 Show more bank accounts from VAT list (16)
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 | % | |
Assets  | 154,4 | 163,4 | 178,9 | 9,5 |
Gross profit (loss) | 1,5 | 7,8 | 31 | 299,7 |
Net profit (loss) | 1,2 | 6,3 | 25,1 | 300,3 |
Cash | 1 | 7,1 | 0,8 | -88,4 |
Liabilities and provisions for liabilities | 75,8 | 81,9 | 88,9 | 8,5 |
Net income from sale | 154,9 | 204,3 | 300,8 | 47,3 |
Short time liabilities | 39,2 | 56,9 | 55,3 | -2,8 |
Equity capital | 78,6 | 81,5 | 90 | 10,5 |
Working assets | 44,3 | 61,4 | 76,8 | 25,1 |
Operating profit (EBIT) | 2,3 | 5,5 | 32,3 | 482,5 |
% | % | % | p.p. | |
Equity capital to total assets | 50,9 | 49,9 | 50,3 | 0,4 |
Gross profit margin | 1 | 3,8 | 10,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 102 | 67 | -35 |
Current financial liquidity indicator | 1.1315374374389648 | 1.0793720483779907 | 1.3887343406677246 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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