"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, POLSKA

See on map

Website

Latest events (Record since 13/06/2016)

18/06/2025

Financial statementOne month 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)

202,535

Net Profit (zł)

202,535

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)

2022
597,571
-40,018
-40,018
0.07
1.88
-6.70
-357,830
48,532
437,781
37,055

2023
964,527
-7,941
-7,941
0.05
1.80
-0.82
-365,772
63,367
446,104
29,635

2024
1,615,481
202,535
202,535
0.12
4.02
12.54
-163,236
62,304
351,207
-

2024
1,615,481
202,535
202,535
0.12
4.02
12.54
-163,236
62,304
351,207
-

2024

Turnover (zł)

1,615,481 zł67 % *

Profit before tax (zł)

202,535 zł2,651 % *

Net Profit (zł)

202,535 zł2,651 % *

Working capital requirement (%)

0.12 140.00 % *

Liquidity ratio

4.02 123.33 % *

Net profitability (%)

12.54 %1,629.27 % *

Equity (zł)

-163,236 zł55 % *

Current liabilities (zł)

62,304 zł-2 % *

Non current liabilities (zł)

351,207 zł-21 % *

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