"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.TERRAMAR.PLE
LowestReliability
Incorporation date
26/03/2002Share capital
100,000.00 PLNPrimary activity
Other transportation agencies activities (52.29.C - PKD 2007)Representatives
0Representatives rights
ZARZĄD SPÓŁKI JEDNOOSOBOWO SKŁADA OŚWIADCZENIA WOLI, ZACIĄGA ZOBOWIĄZANIA I PODPISUJE W IMIENIU SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,692,647Net Profit (zł)
-2,692,647Financial 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 |
|---|
| 116,293,247 |
| 3,188,950 |
| 2,566,592 |
| 0.03 |
| 1.32 |
| 2.21 |
| 5,334,087 |
| 10,707,689 |
| 804,539 |
| 3,038,531 |
| 2023 |
|---|
| 60,874,162 |
| 270,142 |
| 126,495 |
| 0.02 |
| 1.13 |
| 0.21 |
| 4,177,582 |
| 10,427,415 |
| 1,452,939 |
| 4,564,897 |
| 2024 |
|---|
| 72,144,358 |
| -2,807,895 |
| -2,692,647 |
| -0.02 |
| 0.92 |
| -3.73 |
| 1,421,695 |
| 15,470,399 |
| 1,524,562 |
| 4,416,563 |
| 2024 |
|---|
| 72,144,358 |
| -2,807,895 |
| -2,692,647 |
| -0.02 |
| 0.92 |
| -3.73 |
| 1,421,695 |
| 15,470,399 |
| 1,524,562 |
| 4,416,563 |
Turnover (zł)
2024
Turnover (zł)
72,144,358 zł19 % *
Profit before tax (zł)
-2,807,895 zł-1,139 % *
Net Profit (zł)
-2,692,647 zł-2,229 % *
Working capital requirement (%)
-0.02 -200.00 % *
Liquidity ratio
0.92 -18.58 % *
Net profitability (%)
-3.73 %-1,876.19 % *
Equity (zł)
1,421,695 zł-66 % *
Current liabilities (zł)
15,470,399 zł48 % *
Non current liabilities (zł)
1,524,562 zł5 % *
Non-current Assets (zł)
4,416,563 zł-3 % *
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
"TERRAMAR" SPEDYCJA MIĘDZYNARODOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |