"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000101694

REGON

19057901800000

NIP/VAT code

5860103386

VAT registration date

01/01/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ROTTERDAMSKA 3, 81-337, GDYNIA, POLSKASee on map

Website

WWW.TERRAMAR.PL

Latest events (Record since 04/06/2002)

21/05/2024

Financial statementOne year ago

07/06/2023

Financial statementOne year ago

13/07/2022

Financial statement2 years ago

19/05/2021

Financial statement4 years ago

14/07/2020

Financial statement4 years ago

24/06/2019

Financial statement5 years ago

11/06/2018

Financial statement6 years ago

12/06/2017

Financial statement7 years ago

14/04/2016

Financial statement9 years ago

03/07/2015

Financial statement9 years ago

08/07/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

27/06/2012

Financial statement12 years ago

22/04/2011

Financial statement14 years ago

28/04/2010

Financial statement15 years ago

17/06/2009

Financial statement15 years ago

03/07/2008

Financial statement16 years ago

21/06/2007

Financial statement17 years ago

14/07/2006

Financial statement18 years ago

21/06/2005

Financial statement19 years ago

15/06/2004

Financial statement20 years ago

27/05/2003

Financial statement22 years ago

04/06/2002

Financial statement22 years ago

Incorporation date

26/03/2002

Share capital

100,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

ZARZĄD SPÓŁKI JEDNOOSOBOWO SKŁADA OŚWIADCZENIA WOLI, ZACIĄGA ZOBOWIĄZANIA I PODPISUJE W IMIENIU SPÓŁKI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,566,592

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)

2020
52,902,897
710,242
549,033
0.01
1.04
1.04
1,999,214
9,116,384
1,141,754
-

2021
107,140,910
2,579,331
2,042,280
0.02
1.12
1.91
3,767,494
19,083,242
861,105
-

2022
116,293,247
3,188,950
2,566,592
0.03
1.32
2.21
5,334,087
10,707,689
804,539
-

2022

Turnover (zł)

116,293,247 zł9 % *

Profit before tax (zł)

3,188,950 zł24 % *

Net Profit (zł)

2,566,592 zł26 % *

Working capital requirement (%)

0.03 50.00 % *

Liquidity ratio

1.32 17.86 % *

Net profitability (%)

2.21 %15.71 % *

Equity (zł)

5,334,087 zł42 % *

Current liabilities (zł)

10,707,689 zł-44 % *

Non current liabilities (zł)

804,539 zł-7 % *

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

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

"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/05/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
13/07/2022	OD 01.01.2021 DO 31.12.2021
19/05/2021	OD 01.01.2020 DO 31.12.2020
14/07/2020	OD 01.01.2019 DO 31.12.2019