TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000733973REGON
38035572800000NIP/VAT code
5223127421VAT registration date
25/06/2018VAT status
ActiveBankruptcy proceedings
No proceedingsTERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SKOROSZEWSKA 12, 02-495, WARSZAWA, POLSKASee on map
Website
-
27/05/202420/06/202304/10/202208/10/202108/10/202012/07/2019Incorporation date
29/05/2018Share capital
5,000.00 PLNPrimary activity
Wholesale of pharmaceutical goodsRepresentatives
4Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** - | Member of the management board |
G****** - | Chairman of the management board |
GRAŻYNA DURKIEWICZ | Chairman of the management board |
BARBARA SZYMANIAK | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,082,223Financial 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) |
| 2020 |
|---|
| 774,759 |
| -584,861 |
| -584,861 |
| -0.58 |
| 0.64 |
| -75.49 |
| -450,698 |
| 1,246,271 |
| 0 |
| - |
| 2021 |
|---|
| 1,540,252 |
| -1,610,006 |
| -1,610,006 |
| 0.86 |
| 1.58 |
| -104.53 |
| -2,060,703 |
| 2,285,182 |
| 3,523,515 |
| - |
| 2022 |
|---|
| 2,384,770 |
| -1,082,223 |
| -1,082,223 |
| 0.16 |
| 1.17 |
| -45.38 |
| -3,142,926 |
| 2,199,105 |
| 3,663,115 |
| - |
| 2022 |
|---|
| 2,384,770 |
| -1,082,223 |
| -1,082,223 |
| 0.16 |
| 1.17 |
| -45.38 |
| -3,142,926 |
| 2,199,105 |
| 3,663,115 |
| - |
2022
Turnover (zł)
2,384,770 zł
55 % *
Profit before tax (zł)
-1,082,223 zł33 % *
Net Profit (zł)
-1,082,223 zł33 % *
Working capital requirement (%)
0.16 
-81.40 % *
Liquidity ratio
1.17 
-25.95 % *
Net profitability (%)
-45.38 %56.59 % *
Equity (zł)
-3,142,926 zł-53 % *
Current liabilities (zł)
2,199,105 zł-4 % *
Non current liabilities (zł)
3,663,115 zł4 % *
Non-current Assets (zł)
-Credit history
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
TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
08/10/2020 | OD 01.01.2019 DO 31.12.2019 |