TERRA MOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRA MOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TERRAMOTA.PLC
AverageReliability
Incorporation date
13/12/2007Share capital
4,005,500.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marcin Adam Bolek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-439,814Net Profit (zł)
-439,814Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |