INWEST-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8943052670

KRS0000504444

Share capital5,000.00 zł

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address

UL. LEGNICKA 60D, 54-204 WROCŁAW

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Register Data

Full name

INWEST-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LEGNICKA 60D, 54-204 WROCŁAW

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NIP

8943052670

REGON

022388808

KRS

0000504444

Legal form

limited liability company

Register Address

UL. LEGNICKA 60D, 54-204 WROCŁAW

Date of registration in KRS

2014-04-02

Date of commencement of economic activity

2014-04-02

Act signature

RDF/683847/24/618

Pkd codes

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

18 - Printing and reproduction of recorded media

33 - Repair and installation of machinery and equipment

41 - Construction of buildings

42 - Civil engineering

43 - Specialised construction activities

52 - Warehousing and support activities for transportation

71 - Architectural and engineering activities; technical testing and analysis

72 - Scientific research and development

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL74 1050 1575 1000 0090 3193 1380

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Maciej Piotr Ośmiałowski

Chairman Of The Board, 46 years old

shareholders

Maciej Piotr Ośmiałowski

50 (pięćdziesiąt) udziałów o łącznej wysokości 5.000,00 (pięć tysięcy) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,5	0,2	0,1	-73,5
Gross profit (loss)	0,5	0,2	0,2	19,4
EBITDA	0,5	0,2	0,3	18
Short time liabilities	0,9	0,7	2	173,1
Other operating costs	0	0,1	0	-67,6
Equity capital	1,5	1,6	1,5	-8,1
Operating profit (EBIT)	0,5	0,2	0,3	16,5
Assets	2,4	2,7	3,7	35
Net profit (loss)	0,4	0,1	0,2	58,7
Cash	1,1	0,5	0,2	-70,7
Liabilities and provisions for liabilities	0,9	1,1	2,2	100,1
Net income from sale	3,2	2,8	4,7	68,4
Working assets	2,4	2,7	3,6	36,1
Other income costs	0	0,1	0,2	197,9
Depreciation	0	0	0	62,1
	%	%	%	p.p.
Profitability of capital	24,3	8,8	15,3	6,5
Equity capital to total assets	62,3	60,2	41	-19,2
Gross profit margin	14,3	7,1	5	-2,1
EBITDA Margin	14,5	8,1	5,7	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	102	95	154	59

Current financial liquidity indicator	2.625562906265259	3.6717615127563477	1.8303496837615967	-1,9
Net dept to EBITDA	-1.391443133354187	0.5191249251365662	2.868865489959717	2,4