Full name
TM TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TM TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7831827148
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TM TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831827148
KRS0000870219
Share capital5,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
7831827148
REGON
387556737
KRS
0000870219
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-11-23
Date of commencement of economic activity
2020-11-23
Act signature
RDF/687991/24/296
Pkd codes
43.39.Z - Other building completion and finishing
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.9 - Other specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9 | 0 | 0 | 0 |
EBITDA | -0 | 0 | 0 | 0 |
Short time liabilities | 43,1 | 43,1 | 43,1 | 0 |
Equity capital | -9 | -9 | -9 | 0 |
Operating profit (EBIT) | -9 | 0 | 0 | 0 |
Assets | 34,1 | 34,1 | 34,1 | 0 |
Net profit (loss) | -9 | 0 | 0 | 0 |
Cash | -0,4 | -0,4 | -0,4 | 0 |
Liabilities and provisions for liabilities | 43,1 | 43,1 | 43,1 | 0 |
Net income from sale | 28,2 | 0 | 0 | 0 |
Working assets | 34,1 | 34,1 | 34,1 | 0 |
Depreciation | 9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 0 | 0 | 0 |
Equity capital to total assets | -26,5 | -26,5 | -26,5 | 0 |
Gross profit margin | -32 | |||
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7904633283615112 | 0.7904633283615112 | 0.7904633283615112 | 0 |
Net dept to EBITDA | -14.707584381103516 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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