TERRA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
25/08/2021Share capital
5,000.00 PLNPrimary activity
Site preparation (43.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
272,057Net Profit (zł)
272,057Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 11,606,325 |
| 492,964 |
| 382,194 |
| 0.02 |
| 1.23 |
| 3.29 |
| 387,194 |
| 1,033,114 |
| 0 |
| 540,521 |
| 2023 |
|---|
| 8,047,535 |
| 654,646 |
| 537,813 |
| 0.12 |
| 1.26 |
| 6.68 |
| 925,008 |
| 3,708,975 |
| 0 |
| 519,115 |
| 2024 |
|---|
| 8,430,133 |
| 397,945 |
| 272,057 |
| -0.05 |
| 0.91 |
| 3.23 |
| 88,153 |
| 4,464,296 |
| 482,358 |
| 987,320 |
| 2024 |
|---|
| 8,430,133 |
| 397,945 |
| 272,057 |
| -0.05 |
| 0.91 |
| 3.23 |
| 88,153 |
| 4,464,296 |
| 482,358 |
| 987,320 |
Turnover (zł)
2024
Turnover (zł)
8,430,133 zł
5 % *
Profit before tax (zł)
397,945 zł
-39 % *
Net Profit (zł)
272,057 zł-49 % *
Working capital requirement (%)
-0.05 
-141.67 % *
Liquidity ratio
0.91 -27.78 % *
Net profitability (%)
3.23 %-51.65 % *
Equity (zł)
88,153 zł-90 % *
Current liabilities (zł)
4,464,296 zł20 % *
Non current liabilities (zł)
482,358 zł
- *
Non-current Assets (zł)
987,320 zł
90 % *
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 PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 25.08.2021 DO 31.12.2022 |