TERRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001002394

REGON

52370160500000

NIP/VAT code

5252931752

VAT registration date

18/11/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ELEKTORALNA 13, m. 121, 00-137, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/11/2022

Share capital

400,000.00 PLN

Primary activity

Wholesale of solid, liquid and gaseous fuels and related products

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA******** F*******

Chairman of the management boardK********* K*********

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****** F*****	Chairman of the management board
K******* 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)

-16,543,979

Net Profit (zł)

-16,543,979

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)

2023
35,657,779
-16,543,979
-16,543,979
-0.47
0.62
-46.40
-16,543,979
44,145,415
0
96,737

2023
35,657,779
-16,543,979
-16,543,979
-0.47
0.62
-46.40
-16,543,979
44,145,415
0
96,737

2023

Turnover (zł)

35,657,779 zł- *

Profit before tax (zł)

-16,543,979 zł- *

Net Profit (zł)

-16,543,979 zł- *

Working capital requirement (%)

-0.47 - *

Liquidity ratio

0.62 - *

Net profitability (%)

-46.40 %- *

Equity (zł)

-16,543,979 zł- *

Current liabilities (zł)

44,145,415 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

96,737 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

TERRANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/10/2024	OD 03.11.2022 DO 31.12.2023