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/32113/23/799
Pkd codes
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 1747 1111 0000 1845 7001 
PL37 1750 1019 0000 0013 9578 6888 
PL61 1020 1026 0000 1302 0238 1812 PL90 1750 1019 0000 0000 0099 4901 PL09 1240 1053 1978 0010 5467 9471 
PL84 1610 1133 2003 0004 1234 0001 PL63 1750 1019 0000 0000 3234 4429 
PL87 1030 1247 0000 0000 9365 8000 PL60 1030 1247 0000 0000 9365 8001 PL19 1750 1019 0000 0000 3234 4348 PL57 1610 1133 2003 0004 1234 0002 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 132,3 | 130,3 | 154,9 | 18,9 |
Liabilities and provisions | 48,7 | 43,2 | 75,8 | 75,6 |
Equity | 75,7 | 77,4 | 78,6 | 1,5 |
Total assets | 124,4 | 120,6 | 154,4 | 28 |
Cash and cash equivalents | 0,4 | 0,5 | 1 | 113,9 |
Gross profit / loss | 5,6 | 2 | 1,5 | -27 |
Operating profit (EBIT) | 6,5 | 2,8 | 2,3 | -20,5 |
Net profit / loss | 4,5 | 1,8 | 1,2 | -34,3 |
Current assets | 45,6 | 38,8 | 44,3 | 14,3 |
% | % | % | p.p. | |
Return on sales (ROS) | 3,4 | 1,3 | 0,7 | -0,6 |
Equity ratio | 60,8 | 64,2 | 50,9 | -13,3 |
Gross profit margin | 4,3 | 1,6 | 1 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 97 | 92 | -5 |
Current ratio | 2,1 | 1,1 | 1,1 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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