TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000271710

REGON

12037623500000

NIP/VAT code

5130128652

VAT registration date

01/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GENERAŁA SIKORSKIEGO 71, 32-540, TRZEBINIA, POLSKASee on map

Website

Latest events (Record since 10/07/2008)

20/05/2024

Financial statement11 months ago

25/05/2023

Financial statementOne year ago

25/04/2022

Financial statement3 years ago

12/04/2021

Financial statement4 years ago

13/07/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

28/06/2017

Financial statement7 years ago

15/06/2016

Financial statement8 years ago

22/06/2015

Financial statement9 years ago

23/06/2014

Financial statement10 years ago

08/07/2013

Financial statement11 years ago

29/06/2012

Financial statement12 years ago

22/06/2011

Financial statement13 years ago

29/06/2010

Financial statement14 years ago

09/06/2009

Financial statement15 years ago

10/07/2008

Financial statement16 years ago

Incorporation date

10/01/2007

Share capital

50,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardD***** P**** -

Vice-president of the management boardJ** -

Chairman of the management boardR***** J**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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
ROBERT JACEK FIJOŁEK	Chairman of the management board
JAN LIKUS	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,305,088

Net Profit (zł)

1,305,088

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
8,235,079
156,865
156,865
-0.16
0.56
1.90
1,521,486
3,016,890
1,674,300
-

2021
13,830,759
1,325,357
1,151,238
0.00
1.00
8.32
2,846,843
2,793,060
2,064,669
-

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
-

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
-

2022

Turnover (zł)

21,572,886 zł56 % *

Profit before tax (zł)

1,305,088 zł-2 % *

Net Profit (zł)

1,305,088 zł13 % *

Working capital requirement (%)

-0.02 - *

Liquidity ratio

0.89 -11.00 % *

Net profitability (%)

6.05 %-27.28 % *

Equity (zł)

3,730,896 zł31 % *

Current liabilities (zł)

4,756,392 zł70 % *

Non current liabilities (zł)

1,215,300 zł-41 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
13/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit