Full name
TEMPCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMPCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURLESKA 3, 01-939 WARSZAWA
TAX ID1180018900
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TEMPCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180018900
KRS0000086139
Share capital4,970,000.00 zł
address
UL. BURLESKA 3, 01-939 WARSZAWA
Website
www.tempcold.com.plCategories
Main category
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Register Data
NIP
1180018900
REGON
010547400
KRS
0000086139
Legal form
limited liability company
Register Address
UL. BURLESKA 3, 01-939 WARSZAWA
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/712551/25/588
Website
WWW.TEMPCOLD.COM.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 3,6 | 1427,6 |
EBITDA | 2 | 4,9 | 139,2 |
Short time liabilities | 26,8 | 46,3 | 72,5 |
Equity capital | -0,2 | 3,9 | 2089,5 |
Operating profit (EBIT) | 1,5 | 4,3 | 178,9 |
Assets | 28,2 | 52,4 | 86,1 |
Net profit (loss) | 0,2 | 2,8 | 1075,6 |
Cash | 2,5 | 2,5 | -1,1 |
Net income from sale | 49,6 | 71,8 | 44,7 |
Liabilities and provisions for liabilities | 28,3 | 48,5 | 71 |
Working assets | 26,2 | 49,6 | 89,2 |
Depreciation | 0,5 | 0,6 | 20,2 |
% | % | p.p. | |
Profitability of capital | -120,7 | 71,3 | 192 |
Equity capital to total assets | -0,7 | 7,5 | 8,2 |
Gross profit margin | 0,5 | 5,1 | 4,6 |
EBITDA Margin | 4,1 | 6,8 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 235 | 38 |
Current financial liquidity indicator | 0.9592969417572021 | 1.0531355142593384 | 0,1 |
Net dept to EBITDA | 2.0092933177948 | 0.9079728722572327 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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