TERRAEXIM AGROIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRAEXIM AGROIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
16/04/2002Share capital
623,222.00 PLNPrimary activity
Wholesale of agricultural machinery, equipment and suppliesRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: PREZES ZARZĄDU JEDNOOSOBOWO, ALBO DWAJ CZŁONKOWIE ZARZĄDU BĄDŹ CZŁONEK ZARZĄDU Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tomasz Jacek Rutka | 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)
6,215,294Net Profit (zł)
6,215,294Financial 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 |
|---|
| 34,625,528 |
| 2,488,012 |
| 1,725,874 |
| 0.51 |
| 19.01 |
| 4.98 |
| 21,655,810 |
| 987,216 |
| 0 |
| 3,932,749 |
| 2023 |
|---|
| 55,755,604 |
| 8,250,111 |
| 6,946,151 |
| 0.40 |
| 13.02 |
| 12.46 |
| 26,183,305 |
| 1,839,447 |
| 0 |
| 4,170,912 |
| 2024 |
|---|
| 57,733,591 |
| 7,543,715 |
| 6,215,294 |
| 0.45 |
| 12.68 |
| 10.77 |
| 29,897,077 |
| 2,212,084 |
| 0 |
| - |
| 2024 |
|---|
| 57,733,591 |
| 7,543,715 |
| 6,215,294 |
| 0.45 |
| 12.68 |
| 10.77 |
| 29,897,077 |
| 2,212,084 |
| 0 |
| - |
2024
Turnover (zł)
57,733,591 zł
4 % *
Profit before tax (zł)
7,543,715 zł
-9 % *
Net Profit (zł)
6,215,294 zł-11 % *
Working capital requirement (%)
0.45 
12.50 % *
Liquidity ratio
12.68 -2.61 % *
Net profitability (%)
10.77 %-13.56 % *
Equity (zł)
29,897,077 zł14 % *
Current liabilities (zł)
2,212,084 zł20 % *
Non current liabilities (zł)
0 zł
- *
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
TERRAEXIM AGROIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/03/2025 | OD 01.01.2024 DO 31.12.2024 |
11/04/2024 | OD 01.01.2023 DO 31.12.2023 |
06/04/2023 | OD 01.01.2022 DO 31.12.2022 |
12/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/04/2021 | OD 01.01.2020 DO 31.12.2020 |