TERRA MOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/12/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRA MOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.TERRAMOTA.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/12/2007

Share capital

7,906,500.00 PLN

Primary activity

Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-439,814

Net Profit (zł)

-439,814

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
12,419,618
185,633
185,633
0.27
1.70
1.49
3,947,481
4,746,823
2,918,040
2,903,754

2023
25,422,170
1,044,485
790,704
-0.02
0.97
3.11
4,151,274
11,936,685
1,560,522
5,598,701

2024
23,315,915
-276,950
-439,814
-0.10
0.74
-1.89
3,311,460
9,390,734
1,821,171
-

2024
23,315,915
-276,950
-439,814
-0.10
0.74
-1.89
3,311,460
9,390,734
1,821,171
-

Turnover (zł)

2024

Turnover (zł)

23,315,915 zł-8 % *

Profit before tax (zł)

-276,950 zł-127 % *

Net Profit (zł)

-439,814 zł-156 % *

Working capital requirement (%)

-0.10 -400.00 % *

Liquidity ratio

0.74 -23.71 % *

Net profitability (%)

-1.89 %-160.77 % *

Equity (zł)

3,311,460 zł-20 % *

Current liabilities (zł)

9,390,734 zł-21 % *

Non current liabilities (zł)

1,821,171 zł17 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERRA MOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
14/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020