Full name
3DTERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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3DTERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 284, 41-710 RUDA ŚLĄSKA
TAX ID6482777858
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3DTERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482777858
KRS0000616442
Share capital5,000.00 zł
address
UL. 1 MAJA 284, 41-710 RUDA ŚLĄSKA
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Main category
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Register Data
NIP
6482777858
REGON
364355729
KRS
0000616442
Legal form
limited liability company
Register Address
UL. 1 MAJA 284, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2016-05-04
Date of commencement of economic activity
2016-05-04
Act signature
RDF/538053/23/47
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0 | -0,3 | -0,1 | 69,5 |
Gross profit (loss) | 0 | -0,3 | -0,1 | 52,4 |
EBITDA | 0 | -0,3 | -0,1 | 64 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 17,4 |
Other operating costs | 0,1 | 0 | 0 | 12,5 |
Equity capital | 0 | -0,3 | -0,4 | -51 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 61,9 |
Assets | 0,4 | 0,4 | 0,5 | 32,3 |
Net profit (loss) | 0 | -0,3 | -0,1 | 52,4 |
Cash | 0 | 0 | 0 | 8579 |
Net income from sale | 1,6 | 1,4 | 1,2 | -7,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 40,3 |
Working assets | 0,3 | 0,3 | 0,4 | 39,2 |
Other income costs | 0,1 | 0,1 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 107,2 | 33,8 | -73,4 |
Equity capital to total assets | 4,9 | -74 | -84,5 | -10,5 |
Gross profit margin | 0,5 | -21,4 | -11 | 10,4 |
EBITDA Margin | 1,6 | -20,1 | -7,9 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 170 | 216 | 46 |
Current financial liquidity indicator | 0.8816530704498291 | 0.4915785491466522 | 0.5827242732048035 | 0,1 |
Net dept to EBITDA | 3.2639429569244385 | -0.8583132028579712 | -3.0400047302246094 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 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 (1)
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