Full name
TERMOTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
TAX ID9662115646
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TERMOTECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662115646
KRS0000697822
Share capital2,300,000.00 zł
address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
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Register Data
NIP
9662115646
REGON
368435490
KRS
0000697822
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 6 / 32, 15-063 BIAŁYSTOK
Date of registration in KRS
2017-10-03
Date of commencement of economic activity
2017-10-03
Act signature
RDF/686562/24/221
Pkd codes
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.90 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 8769 0002 0393 9651 2000 0010 
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 | 0 | 0,9 | 21 139,9 |
EBITDA | 0 | 0 | 0,9 | 16 096,8 |
Short time liabilities | 0 | 2,6 | 2,7 | 6,3 |
Equity capital | 2,3 | 2,3 | 3,1 | 33,9 |
Operating profit (EBIT) | 0 | 0 | 0,9 | 16 096,8 |
Assets | 2,3 | 4,9 | 5,8 | 19,4 |
Net profit (loss) | 0 | 0 | 0,8 | 33 396,4 |
Cash | 0,2 | 0 | 0,2 | 2143,8 |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,7 | 6,3 |
Net income from sale | 0 | 1,2 | 1,9 | 60,4 |
Working assets | 2,3 | 4,9 | 5,8 | 19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 25,3 | 25,2 |
Equity capital to total assets | 98,9 | 47,3 | 53,1 | 5,8 |
Gross profit margin | 0,3 | 44,2 | 43,9 | |
EBITDA Margin | 0,4 | 44,3 | 43,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 773 | 512 | -261 |
Current financial liquidity indicator | 94.90491485595703 | 1.897787094116211 | 2.130915880203247 | 0,2 |
Net dept to EBITDA | 1.9959930181503296 | -0.2219655066728592 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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