Full name
TEAM-TERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEAM-TERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 9, 35-210 RZESZÓW
TAX ID6020118831
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TEAM-TERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020118831
KRS0000366291
Share capital10,000.00 zł
address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 9, 35-210 RZESZÓW
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Main category
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Register Data
NIP
6020118831
REGON
180609081
KRS
0000366291
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA KAMILA BACZYŃSKIEGO 9, 35-210 RZESZÓW
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
RZ.XII NS-REJ.KRS/15942/18/382/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL10 1910 1048 2791 5849 2271 0002 
PL52 9176 1022 2003 0026 0345 0001 PL37 1910 1048 2791 5849 2271 0001 PL25 9176 1022 2003 0026 0345 0002 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,2 | 0,1 | -56 |
EBITDA | 0,1 | 0,2 | 0,1 | -39,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -62,1 |
Equity capital | 0,1 | 0,3 | 0,4 | 23,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -43,1 |
Assets | 0,5 | 0,5 | 0,5 | -3,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -58,2 |
Cash | 0,1 | 0,2 | 0,1 | -11,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -62,1 |
Net income from sale | 0,9 | 1,1 | 0,8 | -30,6 |
Working assets | 0,4 | 0,5 | 0,5 | -2,3 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 63 | 56,4 | 19,1 | -37,3 |
Equity capital to total assets | 32,2 | 68,4 | 87,6 | 19,2 |
Gross profit margin | 10,7 | 18,7 | 11,8 | -6,9 |
EBITDA Margin | 14,2 | 21 | 18,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 50 | 28 | -22 |
Current financial liquidity indicator | 0.4301621913909912 | 1.0017377138137817 | 2.909309148788452 | 1,9 |
Net dept to EBITDA | -0.41676002740859985 | -0.6117277145385742 | -0.9314690232276917 | -0,3 |
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
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 (1)
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