TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/03/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRALINE 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

27/01/2014

Share capital

235,000.00 PLN

Primary activity

Construction of utility projects for fluids (42.21.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU JEDNOOSOBOWO, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU JEDNOOSOBOWO LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA******** S*********

Chairman of the management boardJ***** K**********

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
A****** S*******	Member of the management board
J*** K********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-962,016

Net Profit (zł)

-962,016

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)

2021
38,479,307
483,570
155,036
0.15
1.64
0.40
8,879,279
9,100,834
437,500
4,606,269

2023
30,632,747
-3,661,781
-3,622,660
0.24
1.99
-11.83
13,698,513
7,438,462
0
8,507,029

2024
12,976,005
-906,231
-962,016
0.34
2.28
-7.41
12,736,917
3,461,656
0
-

2024
12,976,005
-906,231
-962,016
0.34
2.28
-7.41
12,736,917
3,461,656
0
-

Turnover (zł)

2024

Turnover (zł)

12,976,005 zł-58 % *

Profit before tax (zł)

-906,231 zł75 % *

Net Profit (zł)

-962,016 zł73 % *

Working capital requirement (%)

0.34 41.67 % *

Liquidity ratio

2.28 14.57 % *

Net profitability (%)

-7.41 %37.36 % *

Equity (zł)

12,736,917 zł-7 % *

Current liabilities (zł)

3,461,656 zł-53 % *

Non current liabilities (zł)

0 zł- *

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

TERRALINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/08/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
06/09/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020