"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERRAVITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

18/07/2001

Share capital

62,589,000.00 PLN

Primary activity

Manufacture of cocoa, chocolate and sugar confectionery (10.82.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU I WICEPREZES ZARZĄDU UPOWAŻNIENI SĄ DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI ORAZ DO SKŁADANIA W JEJ IMIENIU OŚIWADCZEŃ WOLI, A DO REPREZENTOWANIA SPÓŁKI ORAZ DO SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI PRZEZ POZOSTAŁYCH CZŁONKÓW ZARZĄDU WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardI**** Ł**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
I** Ł********	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)

25,079,315

Net Profit (zł)

25,079,315

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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

Turnover (zł)

2023

Turnover (zł)

300,818,473 zł47 % *

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 zł0 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
27/02/2026	OD 01.01.2024 DO 31.12.2024
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