TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
D
LowReliability
D - LowIncorporation date
07/01/2004Share capital
400,500.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Michał Bartłomiej Falęcikowski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,282,483Net Profit (zł)
1,282,483Financial 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 |
|---|
| 12,998,274 |
| 6,455,375 |
| 6,450,651 |
| 0.89 |
| 11.03 |
| 49.63 |
| 24,073,423 |
| 1,150,668 |
| 0 |
| 12,537,864 |
| 2023 |
|---|
| 3,525,103 |
| -3,997,239 |
| -4,006,473 |
| 1.43 |
| 3.25 |
| -113.66 |
| 20,066,951 |
| 2,243,020 |
| 398,860 |
| 15,419,251 |
| 2024 |
|---|
| 7,149,911 |
| 1,292,555 |
| 1,282,483 |
| 0.85 |
| 3.39 |
| 17.94 |
| 21,349,434 |
| 2,551,878 |
| 390,103 |
| - |
| 2024 |
|---|
| 7,149,911 |
| 1,292,555 |
| 1,282,483 |
| 0.85 |
| 3.39 |
| 17.94 |
| 21,349,434 |
| 2,551,878 |
| 390,103 |
| - |
2024
Turnover (zł)
7,149,911 zł
103 % *
Profit before tax (zł)
1,292,555 zł132 % *
Net Profit (zł)
1,282,483 zł132 % *
Working capital requirement (%)
0.85 
-40.56 % *
Liquidity ratio
3.39 4.31 % *
Net profitability (%)
17.94 %115.78 % *
Equity (zł)
21,349,434 zł6 % *
Current liabilities (zł)
2,551,878 zł14 % *
Non current liabilities (zł)
390,103 zł
-2 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/04/2023 | OD 01.01.2022 DO 31.12.2022 |
19/04/2022 | OD 01.01.2021 DO 31.12.2021 |
04/05/2021 | OD 01.01.2020 DO 31.12.2020 |