Full name
TERRA AMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA AMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROSTY KOSA 4 / 0, 07-410 OSTROŁĘKA
TAX ID5272713403
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TERRA AMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272713403
KRS0000506209
Share capital5,000.00 zł
address
UL. STAROSTY KOSA 4 / 0, 07-410 OSTROŁĘKA
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Register Data
NIP
5272713403
REGON
147232966
KRS
0000506209
Legal form
limited liability company
Register Address
UL. STAROSTY KOSA 4 / 0, 07-410 OSTROŁĘKA
Date of registration in KRS
2014-04-18
Date of commencement of economic activity
2014-04-18
Act signature
BI.XII NS-REJ.KRS/11366/20/715/ADE
Pkd codes
38.21.Z - Material recovery
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL34 1440 1387 0000 0000 1743 5671 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 675,8 | 22,6 | -75,7 | -435,6 |
Gross profit (loss) | 675,8 | 51,7 | -46,7 | -190,3 |
EBITDA | 675,8 | 22,6 | -76,1 | -437,1 |
Short time liabilities | 247,7 | 6,5 | 13,8 | 112 |
Other operating costs | 0 | 0 | 0,4 | 116 566,7 |
Equity capital | 648 | 97,7 | 51 | -47,8 |
Operating profit (EBIT) | 675,8 | 22,6 | -76,1 | -437,1 |
Assets | 895,7 | 104,2 | 64,8 | -37,8 |
Net profit (loss) | 615 | 49,7 | -46,7 | -194 |
Cash | 277 | 65 | 28,4 | -56,4 |
Liabilities and provisions for liabilities | 247,7 | 6,5 | 13,8 | 112 |
Net income from sale | 952,4 | 60 | 0 | -100 |
Working assets | 894,7 | 103,2 | 63,8 | -38,2 |
Other income costs | 0 | 0 | 0 | 476,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 50,9 | -91,6 | -142,5 |
Equity capital to total assets | 72,3 | 93,8 | 78,7 | -15,1 |
Gross profit margin | 71 | 86,2 | 15,2 | |
EBITDA Margin | 71 | 37,6 | -33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 40 | 2 147 483 648 | 2 147 483 608 |
Current financial liquidity indicator | 3.612011432647705 | 15.873316764831543 | 4.626206398010254 | -11,3 |
Net dept to EBITDA | -0.4098503291606903 | -2.881328582763672 | 0.3729402422904968 | 3,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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