"TERRALINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000541781

REGON

36072788400000

NIP/VAT code

5372629636

VAT registration date

17/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERRALINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OKOPOWA 18H, m. 1, 21-500, BIAŁA PODLASKA, POLSKASee on map

Website

Latest events (Record since 13/06/2016)

18/06/2025

Financial statement24 days ago

20/06/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

14/06/2022

Financial statement3 years ago

19/05/2021

Financial statement4 years ago

03/07/2020

Financial statement5 years ago

03/04/2019

Financial statement6 years ago

20/06/2018

Financial statement7 years ago

14/06/2017

Financial statement8 years ago

13/06/2016

Financial statement9 years ago

Incorporation date

05/02/2015

Share capital

5,000.00 PLN

Primary activity

Tour operator activities

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.

Representatives

Chairman of the management boardA******* -

Chairman of the management boardP*******

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
A******* -	Chairman of the management board
P*******	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)

-7,941

Net Profit (zł)

-7,941

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)

2021
9,341
-69,058
-69,058
-31.87
0.07
-739.30
-293,624
320,265
0
-

2022
597,571
-40,018
-40,018
0.07
1.88
-6.70
-357,830
48,532
437,781
-

2023
964,527
-7,941
-7,941
0.05
1.80
-0.82
-365,772
63,367
446,104
-

2023
964,527
-7,941
-7,941
0.05
1.80
-0.82
-365,772
63,367
446,104
-

2023

Turnover (zł)

964,527 zł61 % *

Profit before tax (zł)

-7,941 zł80 % *

Net Profit (zł)

-7,941 zł80 % *

Working capital requirement (%)

0.05 -28.57 % *

Liquidity ratio

1.80 -4.26 % *

Net profitability (%)

-0.82 %87.76 % *

Equity (zł)

-365,772 zł-2 % *

Current liabilities (zł)

63,367 zł31 % *

Non current liabilities (zł)

446,104 zł2 % *

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
18/06/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
19/05/2021	OD 01.01.2020 DO 31.12.2020