"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9291735916

KRS0000225023

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. REJA 15 / 8, 65-076 ZIELONA GÓRA

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Register Data

Full name

"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. REJA 15 / 8, 65-076 ZIELONA GÓRA

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NIP

9291735916

REGON

080007971

KRS

0000225023

Legal form

limited liability company

Register Address

UL. REJA 15 / 8, 65-076 ZIELONA GÓRA

Date of registration in KRS

2004-12-30

Date of commencement of economic activity

2004-12-30

Act signature

ZG.VIII NS-REJ.KRS/19/23/941/ADE

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

33.20.Z - Installation of industrial machinery, equipment, and devices

35 - Generation and supply of electricity, gas, steam, and air conditioning systems

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

71.11.Z - Architectural activities

72 - Scientific research and development activities

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL11 1140 1850 0000 4334 6700 1021

PL66 1140 1850 0000 4334 6700 1001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU, POD RYGOREM NIEWAŻNOŚCI.

MANAGEMENT

Leszek Artur Rostocki

Chairman Of The Board, 56 years old

shareholders

Leszek Artur Rostocki

50% 50 udziałów o łącznej wartości 25000 zł

Danuta Barbara Rostocka

50% 50 udziałów o łącznej wartości 25000 zł

proxies

Danuta Barbara Rostocka

spontaneous prokura, 56 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,8	0,7	0,7	3,1
EBITDA	4,1	1,4	1,5	7,4
Short time liabilities	3,2	5,7	7,7	34,5
Equity capital	11,4	12	12,5	4,8
Operating profit (EBIT)	3,9	1,1	1,3	13,3
Assets	19,1	20	21,4	6,7
Net profit (loss)	3,2	0,6	0,6	2,5
Cash	0	0	0	1078,4
Net income from sale	17,5	15,6	16,6	6,1
Liabilities and provisions for liabilities	7,7	8,1	8,8	9,5
Working assets	14	15,3	17	11,3
Depreciation	0,2	0,2	0,2	-24,8
	%	%	%	p.p.
Profitability of capital	28,2	4,6	4,5	-0,1
Equity capital to total assets	59,8	59,7	58,7	-1
Gross profit margin	21,9	4,5	4,3	-0,2
EBITDA Margin	23,6	8,7	8,8	0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	66	133	169	36

Current financial liquidity indicator	1.5047311782836914	0.8900894522666931	0.8964285850524902	0
Net dept to EBITDA	1.4153096675872803	5.045930862426758	3.463892936706543	-1,5