Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "TERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "TERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LNIANA 9, 75-213 KOSZALIN
TAX ID6690505659
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "TERMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690505659
KRS0000139500
Share capital288,000.00 zł
address
UL. LNIANA 9, 75-213 KOSZALIN
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Register Data
NIP
6690505659
REGON
330239352
KRS
0000139500
Legal form
limited liability company
Register Address
UL. LNIANA 9, 75-213 KOSZALIN
Date of registration in KRS
2002-11-19
Date of commencement of economic activity
2002-11-19
Act signature
KO.IX NS-REJ.KRS/1823/25/741
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.52.Z - Manufacture of chemicals and chemical products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.74.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2118 0000 3071 9300 1001 
PL60 1050 1559 1000 0023 0085 6438 PL27 1050 1559 1000 0023 0085 9457 PL15 1050 1559 1000 0023 0530 2370 PL80 1050 1559 1000 0023 0758 5550 
PL74 9393 0000 0013 4082 2000 0010 Show more bank accounts from VAT list (3)
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)  | 2,2 | 3,4 | 6,2 | 81,6 |
EBITDA | 3,6 | 5,6 | 8,2 | 46,7 |
Short time liabilities | 24 | 26,3 | 26,7 | 1,5 |
Equity capital | 16,7 | 19,7 | 24,8 | 26,3 |
Operating profit (EBIT) | 2,5 | 4,4 | 7,1 | 61,7 |
Assets | 45,3 | 48,6 | 53 | 9 |
Net profit (loss) | 1,8 | 3 | 5,2 | 74,1 |
Cash | 1,2 | 0,6 | 1,6 | 152,2 |
Net income from sale | 87 | 96,7 | 88,1 | -8,9 |
Liabilities and provisions for liabilities | 28,6 | 28,9 | 28,2 | -2,7 |
Working assets | 28,7 | 32,1 | 37 | 15,2 |
Depreciation | 1,1 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 15,1 | 20,8 | 5,7 |
Equity capital to total assets | 36,8 | 40,4 | 46,8 | 6,4 |
Gross profit margin | 2,5 | 3,5 | 7 | 3,5 |
EBITDA Margin | 4,2 | 5,8 | 9,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 99 | 111 | 12 |
Net dept to EBITDA | 3.6623456478118896 | 2.2333593368530273 | 1.0567227602005005 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
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