TERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000835649REGON
38584434300000NIP/VAT code
7422268912VAT registration date
10/04/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MACIEJA RATAJA 3, 11-440, RESZEL, POLSKASee on map
Website
-
10/04/202417/04/202315/06/202217/06/2021Incorporation date
23/03/2020Share capital
230,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K*** H****** - | 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)
-613,651Financial 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) |
| 2021 |
|---|
| 600 |
| -19,722 |
| -19,722 |
| 3,317.39 |
| 37.19 |
| -3,287.00 |
| 4,476,341 |
| 55,000 |
| 900,000 |
| - |
| 2022 |
|---|
| 1,860 |
| -11,265 |
| -11,265 |
| 403.61 |
| 1,632.97 |
| -605.65 |
| 4,465,076 |
| 460 |
| 4,267,257 |
| - |
| 2023 |
|---|
| 1,708,381 |
| -613,651 |
| -613,651 |
| 0.28 |
| 7.63 |
| -35.92 |
| 3,851,424 |
| 72,445 |
| 1,950,000 |
| - |
| 2023 |
|---|
| 1,708,381 |
| -613,651 |
| -613,651 |
| 0.28 |
| 7.63 |
| -35.92 |
| 3,851,424 |
| 72,445 |
| 1,950,000 |
| - |
2023
Turnover (zł)
1,708,381 zł
91,748 % *
Profit before tax (zł)
-613,651 zł
-5,347 % *
Net Profit (zł)
-613,651 zł-5,347 % *
Working capital requirement (%)
0.28 
-99.93 % *
Liquidity ratio
7.63 -99.53 % *
Net profitability (%)
-35.92 %94.07 % *
Equity (zł)
3,851,424 zł-14 % *
Current liabilities (zł)
72,445 zł15,649 % *
Non current liabilities (zł)
1,950,000 zł-54 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
10/04/2024 | OD 01.01.2023 DO 31.12.2023 |
17/04/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 01.01.2021 DO 31.12.2021 |
17/06/2021 | OD 23.03.2020 DO 31.12.2020 |