TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
09/04/2014Share capital
300,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Karol Maciej Borkowski | Chairman of the management board |
Grzegorz Adam Jasiński | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
359,740Net Profit (zł)
359,740Financial 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 |
---|
7,857,585 |
-23,174 |
-23,174 |
0.76 |
2.00 |
-0.29 |
735,025 |
5,980,788 |
0 |
0 |
2023 |
---|
4,676,749 |
139,059 |
128,538 |
1.91 |
2.54 |
2.75 |
863,562 |
5,798,605 |
0 |
0 |
2024 |
---|
5,741,774 |
444,539 |
359,740 |
0.21 |
1.24 |
6.27 |
1,223,302 |
4,998,473 |
0 |
- |
2024 |
---|
5,741,774 |
444,539 |
359,740 |
0.21 |
1.24 |
6.27 |
1,223,302 |
4,998,473 |
0 |
- |
2024
Turnover (zł)
5,741,774 zł23 % *
Profit before tax (zł)
444,539 zł220 % *
Net Profit (zł)
359,740 zł180 % *
Working capital requirement (%)
0.21 -89.01 % *
Liquidity ratio
1.24 -51.18 % *
Net profitability (%)
6.27 %128.00 % *
Equity (zł)
1,223,302 zł42 % *
Current liabilities (zł)
4,998,473 zł-14 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |