TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRANOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
09/04/2014Share capital
300,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, NATOMIAST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WSZYSCY CZŁONKOWIE ZARZĄDU ŁĄCZNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
5,741,774 zł
23 % *
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 |