"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000028540

REGON

63001382200000

NIP/VAT code

7810009491

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZARYCH SZEREGÓW 48, 60-462, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 13/05/2002)

05/11/2024

Financial statement6 months ago

23/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

22/06/2021

Financial statement3 years ago

13/05/2020

Financial statement5 years ago

19/06/2019

Financial statement5 years ago

09/08/2018

Financial statement6 years ago

30/05/2018

Financial statement6 years ago

14/04/2016

Financial statement9 years ago

30/03/2015

Financial statement10 years ago

11/04/2014

Financial statement11 years ago

29/04/2013

Financial statement12 years ago

30/04/2012

Financial statement13 years ago

04/04/2011

Financial statement14 years ago

31/03/2010

Financial statement15 years ago

14/05/2009

Financial statement16 years ago

09/05/2008

Financial statement17 years ago

27/04/2007

Financial statement18 years ago

07/04/2006

Financial statement19 years ago

09/05/2005

Financial statement20 years ago

06/05/2004

Financial statement21 years ago

25/06/2003

Financial statement21 years ago

13/05/2002

Financial statement23 years ago

Incorporation date

18/07/2001

Share capital

62,589,000.00 PLN

Primary activity

Manufacture of cocoa, chocolate and sugar confectionery

Representatives

Representatives rights

No data

Representatives

Member of the management boardD****** R***** D***

Vice-president of the management boardP**** K**** G******

Position unknownIWONA ŁAGODZIŃSKA

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
D**** R* D*	Member of the management board
P** K G****	Vice-president of the management board
IWONA ŁAGODZIŃSKA	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

6,265,426

Net Profit (zł)

6,265,426

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)

2020
130,266,759
2,040,931
1,754,466
0.03
1.12
1.35
77,443,413
34,683,916
866,938
-

2021
154,924,366
1,490,373
1,153,273
0.03
1.13
0.74
78,596,686
39,153,101
29,452,148
-

2022
204,282,923
7,758,461
6,265,426
0.02
1.08
3.07
81,456,986
56,861,957
18,925,734
-

2022
204,282,923
7,758,461
6,265,426
0.02
1.08
3.07
81,456,986
56,861,957
18,925,734
-

2022

Turnover (zł)

204,282,923 zł32 % *

Profit before tax (zł)

7,758,461 zł421 % *

Net Profit (zł)

6,265,426 zł443 % *

Working capital requirement (%)

0.02 -33.33 % *

Liquidity ratio

1.08 -4.42 % *

Net profitability (%)

3.07 %314.86 % *

Equity (zł)

81,456,986 zł4 % *

Current liabilities (zł)

56,861,957 zł45 % *

Non current liabilities (zł)

18,925,734 zł-36 % *

Non-current Assets (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

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

"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/11/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
22/06/2021	OD 01.01.2020 DO 31.12.2020
13/05/2020	OD 01.01.2019 DO 31.12.2019