TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
10/01/2007Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** P**** - | Vice-president of the management board |
J** - | Vice-president of the management board |
R***** J**** - | 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)
-1,367,977Net Profit (zł)
-1,367,977Financial 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 |
|---|
| 21,572,886 |
| 1,305,088 |
| 1,305,088 |
| -0.02 |
| 0.89 |
| 6.05 |
| 3,730,896 |
| 4,756,392 |
| 1,215,300 |
| 6,931,559 |
| 2023 |
|---|
| 16,119,330 |
| -1,714,121 |
| -1,714,121 |
| -0.28 |
| 0.53 |
| -10.63 |
| 1,769,860 |
| 9,755,002 |
| 954,394 |
| 8,662,918 |
| 2024 |
|---|
| 10,597,813 |
| -1,367,977 |
| -1,367,977 |
| -0.59 |
| 0.40 |
| -12.91 |
| 401,883 |
| 10,485,534 |
| 1,022,041 |
| - |
| 2024 |
|---|
| 10,597,813 |
| -1,367,977 |
| -1,367,977 |
| -0.59 |
| 0.40 |
| -12.91 |
| 401,883 |
| 10,485,534 |
| 1,022,041 |
| - |
2024
Turnover (zł)
10,597,813 zł
-34 % *
Profit before tax (zł)
-1,367,977 zł
20 % *
Net Profit (zł)
-1,367,977 zł20 % *
Working capital requirement (%)
-0.59 
-110.71 % *
Liquidity ratio
0.40 -24.53 % *
Net profitability (%)
-12.91 %-21.45 % *
Equity (zł)
401,883 zł-77 % *
Current liabilities (zł)
10,485,534 zł7 % *
Non current liabilities (zł)
1,022,041 zł7 % *
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 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/05/2025 | OD 01.01.2024 DO 31.12.2024 |
20/05/2024 | OD 01.01.2023 DO 31.12.2023 |
25/05/2023 | OD 01.01.2022 DO 31.12.2022 |
25/04/2022 | OD 01.01.2021 DO 31.12.2021 |
12/04/2021 | OD 01.01.2020 DO 31.12.2020 |