Full name
PRZEDSIĘBIORSTWO ROBÓT TERMOIZOLACYJNYCH I ANTYKOROZYJNYCH "TERMOKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZEDSIĘBIORSTWO ROBÓT TERMOIZOLACYJNYCH I ANTYKOROZYJNYCH "TERMOKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KORKOWA 24A, 04-502 WARSZAWA
TAX ID1130016359
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PRZEDSIĘBIORSTWO ROBÓT TERMOIZOLACYJNYCH I ANTYKOROZYJNYCH "TERMOKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1130016359
KRS0000016035
Share capital632,400.00 zł
address
UL. KORKOWA 24A, 04-502 WARSZAWA
Categories
Main category
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Register Data
NIP
1130016359
REGON
002188396
KRS
0000016035
Legal form
limited liability company
Register Address
UL. KORKOWA 24A, 04-502 WARSZAWA
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/623261/24/845
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 5963 1111 0000 4797 9037 
PL06 1240 5963 1111 0000 4799 4955 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)  | 37,9 | 11,3 | -110,8 | -1079,3 |
EBITDA | 37,9 | 11,3 | -110,8 | -1078 |
Short time liabilities | 413,3 | 399,3 | 389,5 | -2,4 |
Equity capital | -181,7 | -171 | -281,8 | -64,8 |
Operating profit (EBIT) | 37,9 | 11,3 | -110,8 | -1078 |
Assets | 231,6 | 228,3 | 107,8 | -52,8 |
Net profit (loss) | 36 | 10,8 | -110,8 | -1127,9 |
Cash | 25,2 | 21 | 105,3 | 401,4 |
Net income from sale | 136,2 | 146,5 | 122,7 | -16,3 |
Liabilities and provisions for liabilities | 413,3 | 399,3 | 389,5 | -2,4 |
Working assets | 35,3 | 32 | 107,3 | 235 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -6,3 | 39,3 | 45,6 |
Equity capital to total assets | -78,5 | -74,9 | -261,5 | -186,6 |
Gross profit margin | 27,8 | 7,7 | -90,3 | -98 |
EBITDA Margin | 27,8 | 7,7 | -90,3 | -98 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1108 | 995 | 1159 | 164 |
Current financial liquidity indicator | 0.08541709184646606 | 0.08018096536397934 | 0.27536121010780334 | 0,2 |
Net dept to EBITDA | -0.6646023392677307 | -1.8547625541687012 | 0.9509514570236206 | 2,9 |
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 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
Download pdfShow more (2)
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