Full name
EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4, 37-700 PRZEMYŚL
TAX ID7952551886
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EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952551886
KRS0000759674
Share capital570,800.00 zł
address
UL. STEFANA BATOREGO 4, 37-700 PRZEMYŚL
Categories
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Register Data
NIP
7952551886
REGON
381996441
KRS
0000759674
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4, 37-700 PRZEMYŚL
Date of registration in KRS
2018-12-10
Date of commencement of economic activity
2018-12-10
Act signature
RZ.XII NS-REJ.KRS/6329/21/985/ADE
Pkd codes
46.74.Z - Wholesale trade
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42 - Works related to the construction of civil engineering and water engineering objects
64.19.Z - Other monetary intermediation
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6292 1111 0011 2672 0115 
PL83 1240 6292 1978 0011 2706 0544 PL75 1240 1792 1213 0011 3068 0885 PL66 1240 6292 1111 0011 1752 7196 PL17 1240 6292 1111 0011 2760 6087 PL05 1240 6292 1111 0011 1754 9925 PL72 1240 1792 1111 0011 1495 4579 PL53 1240 1792 1111 0011 1495 4436 PL47 1240 1792 1111 0011 1316 8483 PL36 1240 1792 1111 0011 1408 1839 PL50 1240 2568 1111 0010 1533 7042 
PL51 1050 1562 1000 0090 3127 8238 
PL51 1160 2202 0000 0002 4832 8228 PL52 1050 1562 1000 0090 3127 8220 PL56 1160 2202 0000 0002 5154 8150 PL61 1240 2568 1111 0000 4495 1463 PL71 1240 1792 1111 0010 9819 3676 PL74 1240 2568 1787 0000 4495 1476 PL75 1240 1792 1111 0010 8805 4970 PL87 1240 2568 1978 0000 4495 1489 Show more bank accounts from VAT list (17)
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)  | 6,7 | 13,1 | -3,5 | -126,9 |
EBITDA | 14,1 | 17,4 | 3,1 | -82,3 |
Short time liabilities | 64,7 | 72,6 | 68 | -6,4 |
Equity capital | 73 | 83,5 | 79,8 | -4,5 |
Operating profit (EBIT) | 9,1 | 13,3 | -1,2 | -109,1 |
Assets | 160,1 | 168,6 | 154,1 | -8,6 |
Net profit (loss) | 6,5 | 10,6 | -3,8 | -135,5 |
Cash | 1,3 | 1,5 | 2,7 | 80 |
Liabilities and provisions for liabilities | 87,1 | 85,1 | 74,3 | -12,7 |
Net income from sale | 273 | 343,6 | 313 | -8,9 |
Working assets | 114,7 | 139,2 | 124,8 | -10,3 |
Depreciation | 5 | 4,1 | 4,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 12,7 | -4,7 | -17,4 |
Equity capital to total assets | 45,6 | 49,5 | 51,8 | 2,3 |
Gross profit margin | 2,5 | 3,8 | -1,1 | -4,9 |
EBITDA Margin | 5,2 | 5,1 | 1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 77 | 79 | 2 |
Current financial liquidity indicator | 1.6859793663024902 | 1.8288304805755615 | 1.8179649114608765 | 0 |
Net dept to EBITDA | 2.9195117950439453 | 2.3529491424560547 | 10.870306968688965 | 8,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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