Full name
JANTAR TERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JANTAR TERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHORZOWSKA 50, 44-100 GLIWICE
TAX ID6312510062
Rate company:
JANTAR TERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312510062
KRS0000267391
Share capital50,000.00 zł
address
UL. CHORZOWSKA 50, 44-100 GLIWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6312510062
REGON
240526035
KRS
0000267391
Legal form
limited liability company
Register Address
UL. CHORZOWSKA 50, 44-100 GLIWICE
Date of registration in KRS
2006-11-09
Date of commencement of economic activity
2006-11-09
Act signature
GL.X NS-REJ.KRS/18376/24/545
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL85 1600 1172 0002 3301 8848 4001 
PL75 2490 0005 0000 4530 7370 3309 EU grants
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)  | -0,2 | 0,1 | -0,1 | -150,1 |
EBITDA | -0,2 | 0,1 | -0,1 | -150,1 |
Short time liabilities | 1,3 | 3,2 | 3,2 | -0,1 |
Equity capital | 0,4 | 0,4 | 0,3 | -15,5 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -150,1 |
Assets | 1,7 | 3,5 | 3,5 | -1,7 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -150,1 |
Cash | 0 | 0,1 | 0,1 | -26,1 |
Net income from sale | 0,3 | 0,7 | 0,6 | -11,9 |
Liabilities and provisions for liabilities | 1,3 | 3,2 | 3,2 | -0,1 |
Working assets | 1,7 | 3,5 | 3,5 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,6 | 30,9 | -18,3 | -49,2 |
Equity capital to total assets | 22,1 | 10,6 | 9,1 | -1,5 |
Gross profit margin | -52,4 | 15,8 | -9 | -24,8 |
EBITDA Margin | -52,4 | 15,8 | -9 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1415 | 1575 | 1787 | 212 |
Current financial liquidity indicator | 1.111781120300293 | 0.9981001019477844 | 0.9797090888023376 | 0 |
Net dept to EBITDA | -4.740283012390137 | 6.9060235023498535 | -13.43797492980957 | -20,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
VIGO Czysta Energia
Częstochowa
Murkrak sp. z o.o. sp.k.
Węgrzce
NEODOM
Kraków
Ciepłowhali
Słupno
W&M Invest sp. z o.o.
Jasło
PK CONSTRUCTION Kieczka Paweł
Jaworze
Horizontal sp. z o.o.
Nowe Skalmierzyce
MAJSTERSZTYK
Brzeziny