"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
18/07/2001Share capital
62,589,000.00 PLNPrimary activity
Manufacture of cocoa, chocolate and sugar confectioneryRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
25,079,315Net Profit (zł)
25,079,315Financial 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) |
| 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 |
| 103,033,406 |
| 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 |
| 101,619,741 |
| 2023 |
|---|
| 300,818,473 |
| 31,011,182 |
| 25,079,315 |
| 0.07 |
| 1.39 |
| 8.34 |
| 90,019,655 |
| 55,267,791 |
| 27,537,746 |
| 101,911,823 |
| 2023 |
|---|
| 300,818,473 |
| 31,011,182 |
| 25,079,315 |
| 0.07 |
| 1.39 |
| 8.34 |
| 90,019,655 |
| 55,267,791 |
| 27,537,746 |
| 101,911,823 |
2023
Turnover (zł)
300,818,473 zł
47 % *
Profit before tax (zł)
31,011,182 zł300 % *
Net Profit (zł)
25,079,315 zł300 % *
Working capital requirement (%)
0.07 
250.00 % *
Liquidity ratio
1.39 28.70 % *
Net profitability (%)
8.34 %171.66 % *
Equity (zł)
90,019,655 zł11 % *
Current liabilities (zł)
55,267,791 zł
-3 % *
Non current liabilities (zł)
27,537,746 zł46 % *
Non-current Assets (zł)
101,911,823 zł
0 % *
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
"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 |