TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000733973

REGON

38035572800000

NIP/VAT code

5223127421

VAT registration date

25/06/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SKOROSZEWSKA 12, 02-495, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 12/07/2019)

27/05/2025

Financial statement21 days ago

27/05/2024

Financial statementOne year ago

20/06/2023

Financial statementOne year ago

04/10/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

08/10/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

Incorporation date

29/05/2018

Share capital

5,000.00 PLN

Primary activity

Wholesale of pharmaceutical goods

Representatives

Representatives 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

Member of the management boardB****** -

Chairman of the management boardG****** -

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
B****** -	Member of the management board
G****** -	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)

-919,470

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)

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
133,573

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
15,000

2023
1,350,560
-919,470
-919,470
-0.26
0.84
-68.08
-4,062,396
2,213,649
3,802,715
94,282

2023

Turnover (zł)

1,350,560 zł-43 % *

Profit before tax (zł)

-919,470 zł15 % *

Net Profit (zł)

-919,470 zł15 % *

Working capital requirement (%)

-0.26 -262.50 % *

Liquidity ratio

0.84 -28.21 % *

Net profitability (%)

-68.08 %-50.02 % *

Equity (zł)

-4,062,396 zł-29 % *

Current liabilities (zł)

2,213,649 zł1 % *

Non current liabilities (zł)

3,802,715 zł4 % *

Non-current Assets (zł)

94,282 zł529 % *

*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

TERRANOVA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/05/2025	OD 01.01.2024 DO 31.12.2024
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