Full name
PRZEDSIĘBIORSTWO USŁUG SPECJALISTYCZNYCH "TERMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG SPECJALISTYCZNYCH "TERMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTOJÓW 43 A, 26-130 OSTOJÓW
TAX ID6630001820
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PRZEDSIĘBIORSTWO USŁUG SPECJALISTYCZNYCH "TERMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6630001820
KRS0000115806
Share capital100,800.00 zł
address
OSTOJÓW 43 A, 26-130 OSTOJÓW
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Register Data
NIP
6630001820
REGON
001322266
KRS
0000115806
Legal form
limited liability company
Register Address
OSTOJÓW 43 A, 26-130 OSTOJÓW
Date of registration in KRS
2002-06-13
Date of commencement of economic activity
2002-06-13
Act signature
KI.X NS-REJ.KRS/9378/20/399/ADE
Pkd codes
43.91.Z - Masonry works
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.29.Z - Services related to maintaining buildings and landscaping
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)  | 6,3 | 14,8 | 6,9 | -53,6 |
EBITDA | 7,5 | 15,6 | 9,6 | -38,4 |
Short time liabilities | 12 | 12,2 | 13,4 | 10 |
Equity capital | 37 | 39,8 | 36,8 | -7,5 |
Operating profit (EBIT) | 6,3 | 14,2 | 8 | -43,5 |
Assets | 51,9 | 53,5 | 50,9 | -4,8 |
Net profit (loss) | 5,7 | 11,8 | 5,5 | -53,3 |
Cash | 16,5 | 15,2 | 15,6 | 2,5 |
Net income from sale | 78,5 | 126 | 103,6 | -17,8 |
Liabilities and provisions for liabilities | 14,9 | 13,7 | 14,1 | 3,1 |
Working assets | 38,4 | 40,2 | 37 | -8,1 |
Depreciation | 1,2 | 1,4 | 1,6 | 13 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 29,6 | 14,9 | -14,7 |
Equity capital to total assets | 71,3 | 74,4 | 72,3 | -2,1 |
Gross profit margin | 8 | 11,7 | 6,6 | -5,1 |
EBITDA Margin | 9,6 | 12,4 | 9,3 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 35 | 47 | 12 |
Current financial liquidity indicator | 3.7986977100372314 | 1,5 | ||
Net dept to EBITDA | -1.6650477647781372 | 0,6 |
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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