Full name
TERGOPOWER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERGOPOWER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
TAX ID5252716976
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TERGOPOWER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252716976
KRS0000687489
Share capital5,000.00 zł
address
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
Website
www.tergopower.comCategories
Main category
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Register Data
NIP
5252716976
REGON
367850984
KRS
0000687489
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 16, 00-103 WARSZAWA
Date of registration in KRS
2017-07-19
Date of commencement of economic activity
2017-07-19
Act signature
WA.XII NS-REJ.KRS/51872/22/971
Website
WWW.TERGOPOWER.COM
Pkd codes
35.11.Z - Production of electricity
23 - Manufacture of other non-metallic mineral products
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -3,9 | -0,6 | 83,5 |
EBITDA | -0,1 | -3,1 | -0,1 | 97,5 |
Short time liabilities | 0,2 | 1,3 | 0 | -96,3 |
Equity capital | -0,7 | -4,6 | -5,3 | -14 |
Operating profit (EBIT) | -0,1 | -3,1 | -0,1 | 97,5 |
Assets | 1,9 | 0,2 | 0 | -82 |
Net profit (loss) | -0,2 | -3,9 | -0,6 | 83,5 |
Cash | 0 | 0 | 0 | 691,3 |
Net income from sale | 0 | 0 | 0 | 116,2 |
Liabilities and provisions for liabilities | 2,6 | 4,9 | 5,3 | 9,7 |
Working assets | 0,2 | 0,2 | 0 | -82 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 85,2 | 12,3 | -72,9 |
Equity capital to total assets | -35,5 | -2098,4 | -13 274 | -11 175,6 |
Gross profit margin | -25 636,6 | -1954,4 | 23 682,2 | |
EBITDA Margin | -20 268,1 | -233,7 | 20 034,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 005 | 519 | -29 486 |
Current financial liquidity indicator | 0.9914634823799133 | 0.17451968789100647 | 0.841985821723938 | 0,6 |
Net dept to EBITDA | -16.49024200439453 | -1.1499933004379272 | -67.69611358642578 | -66,6 |
Financial statements
01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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