Full name
PRZEDSIĘBIORSTWO WIELOFUNKCYJNE "TERMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOFUNKCYJNE "TERMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 19, 66-450 BOGDANIEC
TAX ID5990007215
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PRZEDSIĘBIORSTWO WIELOFUNKCYJNE "TERMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990007215
KRS0000213582
Share capital50,000.00 zł
address
UL. MICKIEWICZA 19, 66-450 BOGDANIEC
Categories
Main category
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Register Data
NIP
5990007215
REGON
210030375
KRS
0000213582
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 19, 66-450 BOGDANIEC
Date of registration in KRS
2004-07-26
Date of commencement of economic activity
2004-07-26
Act signature
RDF/710100/25/860
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.47.Z - Breeding and husbandry of poultry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 1954 0000 7102 0130 4781 
PL72 1020 1954 0000 7302 0177 1633 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 | % | |
Profit (loss) on sale  | 0,1 | 0 | -0,3 | -10 711,1 |
Gross profit (loss) | 0 | 0,1 | -0,3 | -646,7 |
EBITDA | 0,1 | 22,4 | ||
Short time liabilities | 0,5 | 0,6 | 1 | 81,7 |
Other operating costs | 0 | 0 | 0,1 | 620,3 |
Equity capital | 0,3 | 0,4 | 0,1 | -73,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -512,4 |
Assets | 0,9 | 1 | 1,2 | 15,5 |
Net profit (loss) | 0 | 0 | -0,3 | -700,8 |
Cash | 0,4 | 0,2 | 0,1 | -18 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,1 | 69,1 |
Net income from sale | 1,5 | 2 | 1,4 | -31 |
Working assets | 0,6 | 0,6 | 0,8 | 41,9 |
Other income costs | 0 | 0,1 | 0,1 | 60,9 |
Depreciation | 0,1 | 63,9 | ||
% | % | % | p.p. | |
Profitability of capital | 12,2 | -275,5 | -287,7 | |
Equity capital to total assets | 36,4 | 37,6 | 8,7 | -28,9 |
Gross profit margin | 3 | 2,5 | -19,9 | -22,4 |
EBITDA Margin | 8,3 | 0,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 269 | 167 | |
Current financial liquidity indicator | 1.0427509546279907 | 0.8143062591552734 | -0,2 |
Financial statements
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