Full name
PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE "TERMOCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE "TERMOCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO MOŚCICKIEGO 16, 24-110 PUŁAWY
TAX ID7160004832
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PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE "TERMOCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7160004832
KRS0000007583
Share capital200,000.00 zł
address
UL. IGNACEGO MOŚCICKIEGO 16, 24-110 PUŁAWY
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Main category
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Register Data
NIP
7160004832
REGON
004174056
KRS
0000007583
Legal form
limited liability company
Register Address
UL. IGNACEGO MOŚCICKIEGO 16, 24-110 PUŁAWY
Date of registration in KRS
2001-04-18
Date of commencement of economic activity
2001-04-18
Act signature
LU.VI NS-REJ.KRS/2185/20/818/ADE
Pkd codes
43.29.Z - Specialized construction works
08.12.Z - Extraction of gravel, sand, clay, and kaolin
24.33.Z - Production of cold-formed products
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
52.24.C - Cargo handling at other handling points
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1068 0000 1102 0480 2445 
PL62 1240 5497 1111 0010 7262 3072 PL81 1240 2412 1111 0000 3611 1950 PL40 1240 5497 1111 0010 4509 8263 PL30 1240 5497 1111 0010 2549 0669 PL84 1240 5497 1111 0010 7446 3348 PL68 1240 5497 1111 0010 7262 2479 PL30 1240 5497 1111 0010 9860 9366 PL17 1240 5497 1111 0010 7262 2815 PL43 1240 5497 1111 0010 7262 3317 PL94 1240 2412 1978 0010 1247 6865 PL35 1240 5497 1111 0011 0010 8896 
PL58 1160 2202 0000 0003 3722 2200 PL65 1240 2412 1111 0000 3611 1947 PL35 1160 2202 0000 0000 4864 2570 Show more bank accounts from VAT list (12)
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)  | -1 | 1,1 | 1,3 | 22,5 |
EBITDA | -0,4 | 1,6 | 1,8 | 18,1 |
Short time liabilities | 8,4 | 10,1 | 9,5 | -6,3 |
Equity capital | 9,9 | 10,7 | 11,6 | 8,5 |
Operating profit (EBIT) | -0,9 | 1 | 1,5 | 42,7 |
Assets | 21,4 | 24,7 | 25,2 | 2 |
Net profit (loss) | -1 | 0,8 | 0,9 | 14,8 |
Cash | 7,6 | 5,1 | 13,6 | 166,9 |
Net income from sale | 32,5 | 44,1 | 51,5 | 16,9 |
Liabilities and provisions for liabilities | 11,5 | 14 | 13,6 | -2,9 |
Working assets | 17,2 | 20,7 | 21,6 | 4,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 7,4 | 7,8 | 0,4 |
Equity capital to total assets | 46,2 | 43,2 | 46 | 2,8 |
Gross profit margin | -2,9 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | -1,4 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 84 | 67 | -17 |
Current financial liquidity indicator | 1.9269425868988037 | -0,5 | ||
Net dept to EBITDA | 15.67514419555664 | 37,1 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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