TERMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO TERMATU 1, 55-300 ŚRODA ŚLĄSKA
TAX ID8942789090
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TERMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942789090
KRS0000199611
Share capital101,000.00 zł
address
UL. DO TERMATU 1, 55-300 ŚRODA ŚLĄSKA
Website
www.termat.plCategories
Main category
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Register Data
NIP
8942789090 
REGON
932982622
KRS
0000199611
Legal form
limited liability company
Register Address
UL. DO TERMATU 1, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2004-03-12
Date of commencement of economic activity
2004-03-12
Act signature
RDF/719042/25/700
Website
WWW.TERMAT.PL
Pkd codes
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 5178 1111 0011 1947 0696 
PL95 1090 2590 0000 0001 3666 0132 
PL32 1910 0009 2999 0024 9395 0001 PL56 1090 2444 0000 0001 3277 9895 PL46 1910 1048 2404 0024 9395 0001 PL62 1500 1067 1210 6007 1482 0000 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 43,1 | 45 | 37,5 | -16,7 |
Profit (loss) on sale | 0,8 | -0,3 | 0,4 | 237,5 |
Gross profit (loss) | 0,6 | -0,5 | -0,6 | -17,1 |
Net profit (loss) | 0,3 | -0,5 | -0,6 | -17,1 |
Cash | 2,5 | 0,5 | 1,1 | 125,4 |
Liabilities and provisions for liabilities | 21,4 | 1,3 | 1,3 | 0 |
Net income from sale | 29,9 | 33 | 33,4 | 1,3 |
Short time liabilities | 6,1 | 9 | 5,8 | -35 |
Working assets | 11,2 | 13,4 | 11,4 | -15,1 |
Equity capital | 21,7 | 21,1 | 20,5 | -3 |
Other income costs | 0,7 | 0,4 | 1,1 | 152,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -2,6 | -3,1 | -0,5 |
Equity capital to total assets | 50,3 | 47 | 54,7 | 7,7 |
Gross profit margin | 2 | -1,6 | -1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 99 | 64 | -35 |
Current financial liquidity indicator | 1.8201782703399658 | 1.4969334602355957 | 1.9559255838394165 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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5/ 5.0
Based on 1 reviews
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kan 2025-02-22 13:36:52
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