Full name
TIERRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TIERRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEMYSŁOWA 19, 63-020 ŁĘKNO
TAX ID6912501255
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TIERRA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6912501255
KRS0000719020
address
UL. PRZEMYSŁOWA 19, 63-020 ŁĘKNO
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Register Data
NIP
6912501255
REGON
022108660
KRS
0000719020
Legal form
limited partnership
Register Address
UL. PRZEMYSŁOWA 19, 63-020 ŁĘKNO
Date of registration in KRS
2018-02-16
Date of commencement of economic activity
2018-02-16
Act signature
RDF/643982/24/208
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
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  | 0,2 | 0,5 | 0,6 | 24,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 40,9 |
EBITDA | 0,4 | 0,4 | 0,6 | 33,4 |
Short time liabilities | 2,5 | 2,5 | 2,6 | 2,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -23,6 |
Equity capital | 0,9 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 35,9 |
Assets | 4,3 | 4,3 | 4,2 | -2,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 38,2 |
Cash | 0 | 0,1 | 0,1 | -21,6 |
Net income from sale | 6 | 9,3 | 9,2 | -1 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,3 | -3,8 |
Working assets | 2,8 | 2,8 | 2,8 | -1,7 |
Other income costs | 0,3 | 0 | 0 | 52,1 |
Depreciation | 0 | 0 | 0 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -12,4 | ||
Equity capital to total assets | 20,2 | 0 | 0 | 0 |
Gross profit margin | 5,3 | 3 | 4,3 | 1,3 |
EBITDA Margin | 7 | 4,8 | 6,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 99 | 103 | 4 |
Current financial liquidity indicator | 1.1100295782089233 | 1.1133779287338257 | 1.0684961080551147 | 0 |
Net dept to EBITDA | 4.819470405578613 | 3.9514658451080322 | 2.8184926509857178 | -1,2 |
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
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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