Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "TERMEN" - SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "TERMEN" - SPÓŁKA AKCYJNA
UL. KOŚCIERZYŃSKA 10, 51-416 WROCŁAW
TAX ID8950010945
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "TERMEN" - SPÓŁKA AKCYJNA
TAX ID8950010945
KRS0000088161
Share capital1,000,000.00 zł
address
UL. KOŚCIERZYŃSKA 10, 51-416 WROCŁAW
Website
www.termen.pl.Categories
Main category
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Register Data
NIP
8950010945
REGON
931003779
KRS
0000088161
Legal form
joint stock company
Register Address
UL. KOŚCIERZYŃSKA 10, 51-416 WROCŁAW
Date of registration in KRS
2002-02-08
Date of commencement of economic activity
2002-02-08
Act signature
WR.VI NS-REJ.KRS/22115/23/594/ADE
Website
WWW.TERMEN.PL.
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL33 1600 1433 1843 0664 9000 0003 
PL87 1600 1433 1843 0664 9000 0001 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 | % | |
Assets  | 2,4 | 2,8 | 2,8 | 0,6 |
Gross profit (loss) | -0,1 | 0,1 | 0 | -94,9 |
Net profit (loss) | -0,1 | 0,1 | 0 | -60,7 |
Cash | 1,5 | 1,9 | 1,8 | -2,8 |
Net income from sale | 3,7 | 4,9 | 4 | -18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -3,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 24,4 |
Working assets | 2,2 | 2,6 | 2,7 | 1,5 |
Equity capital | 2 | 2,1 | 2,1 | 1,9 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -136,8 |
% | % | % | p.p. | |
Equity capital to total assets | 81,6 | 74,5 | 75,5 | 1 |
Gross profit margin | -3,8 | 2,3 | 0,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 43 | 15 |
Current financial liquidity indicator | 4.9947662353515625 | 3.667403221130371 | 4.099604606628418 | 0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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