Full name
TERMORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPIEL 42, 26-600 RADOM
TAX ID5252609051
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TERMORAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252609051
KRS0000542990
Share capital4,000,000.00 zł
address
UL. TOPIEL 42, 26-600 RADOM
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Register Data
NIP
5252609051
REGON
360778746
KRS
0000542990
Legal form
limited liability company
Register Address
UL. TOPIEL 42, 26-600 RADOM
Date of registration in KRS
2015-02-10
Date of commencement of economic activity
2015-02-10
Act signature
LU.VI NS-REJ.KRS/8397/23/578/ADE
Pkd codes
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 2360 0005 0000 0045 5030 7376 
PL65 2360 0005 0000 0045 5030 7384 PL02 2360 0005 0000 0045 5030 7839 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
% | % | p.p. | |
Profitability of capital  | 3,2 | 11,1 | 7,9 |
Equity capital to total assets | 28,3 | 33,3 | 5 |
Gross profit margin | -0,9 | 9,3 | 10,2 |
EBITDA Margin | -2,3 | 7,7 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 111 | 81 |
Current financial liquidity indicator | 6.616822242736816 | 1.912549376487732 | -4,7 |
Net dept to EBITDA | -50.2928581237793 | 11.61735725402832 | 61,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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