Full name
TATRA-TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRA-TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE NOWE 45, 34-424 SZAFLARY
TAX ID7352640251
Rate company:
TATRA-TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352640251
KRS0000248553
Share capital400,000.00 zł
address
UL. OSIEDLE NOWE 45, 34-424 SZAFLARY
Categories
Main category
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Register Data
NIP
7352640251
REGON
120155244
KRS
0000248553
Legal form
limited liability company
Register Address
UL. OSIEDLE NOWE 45, 34-424 SZAFLARY
Date of registration in KRS
2006-01-06
Date of commencement of economic activity
2006-01-06
Act signature
KR.XII NS-REJ.KRS/10688/24/403
Pkd codes
56.10.A - Restaurants and other eating places
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
exempted
Vat list bank account(s)
PL71 1240 1574 1111 0010 8652 3445 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 5,2 | 14,5 | 180 |
EBITDA | 5,6 | 14,7 | 162,6 |
Short time liabilities | 0,8 | 2,9 | 251,4 |
Equity capital | 16,1 | 15 | -6,4 |
Operating profit (EBIT) | 5,6 | 14,7 | 162,6 |
Assets | 23,2 | 19 | -18,4 |
Net profit (loss) | 4,1 | 11,7 | 183,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 15 | 19,7 | 31,2 |
Liabilities and provisions for liabilities | 7,2 | 4,1 | -42,5 |
Working assets | 7,6 | 6,5 | -15 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,8 | 78 | 52,2 |
Equity capital to total assets | 69,1 | 79,3 | 10,2 |
Gross profit margin | 34,5 | 73,7 | 39,2 |
EBITDA Margin | 37,3 | 74,7 | 37,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 53 | 33 |
Current financial liquidity indicator | 9.294708251953125 | 2.2489006519317627 | -7,1 |
Net dept to EBITDA | 0.8601478934288025 | 0 | -0,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
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