TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

10/01/2007

Share capital

50,000.00 PLN

Primary activity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODEJMOWANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI, UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

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

Vice-president of the management boardJ** L****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
D*** P K*****	Vice-president of the management board
J L**	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)

-1,367,977

Net Profit (zł)

-1,367,977

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
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
-

Turnover (zł)

2024

Turnover (zł)

10,597,813 zł-34 % *

Profit before tax (zł)

-1,367,977 zł20 % *

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)

*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
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