TERREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RENIFEROWA 35A, 03-289 WARSZAWA
TAX ID8133727886
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TERREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133727886
KRS0000649728
Share capital5,000.00 zł
address
UL. RENIFEROWA 35A, 03-289 WARSZAWA
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Register Data
NIP
8133727886 
REGON
365446500
KRS
0000649728
Legal form
limited liability company
Register Address
UL. RENIFEROWA 35A, 03-289 WARSZAWA
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RZ.XII NS-REJ.KRS/336/24/686
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
77.21.Z - Rental and leasing of recreational and sports goods
86.90.D - Paramedical activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 92,1 | 58,2 | 31,3 | -46,3 |
Liabilities and provisions | 104,8 | 103,1 | 94,5 | -8,3 |
Equity | -3,8 | 8,2 | 3,9 | -52,1 |
Total assets | 101 | 111,3 | 98,5 | -11,5 |
Cash and cash equivalents | 13,7 | 34,9 | 29,5 | -15,5 |
Depreciation | 1,6 | 0 | 0 | 0 |
Gross profit / loss | -0,2 | 13,3 | -4,3 | -132,1 |
EBITDA | 3,5 | 13,3 | -4,4 | -132,9 |
Net profit / loss | -0,2 | 12,5 | -4,3 | -134,4 |
Operating profit (EBIT) | 1,9 | 13,3 | -4,4 | -132,9 |
Current assets | 101 | 111,3 | 98,5 | -11,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,5 | 151,5 | -108,7 | -260,2 |
Return on sales (ROS) | -0,2 | 21,4 | -13,7 | -35,1 |
Equity ratio | -3,7 | 7,4 | 4 | -3,4 |
EBITDA margin | 3,8 | 22,9 | -14 | -36,9 |
Gross profit margin | -0,2 | 22,9 | -13,7 | -36,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 415 | 646 | 1103 | 457 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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