Full name
TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR FIRLEJA 7, 26-600 RADOM
TAX ID7962880746
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TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962880746
KRS0000330312
Share capital50,000.00 zł
address
UL. OFIAR FIRLEJA 7, 26-600 RADOM
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Register Data
NIP
7962880746
REGON
141756622
KRS
0000330312
Legal form
limited liability company
Register Address
UL. OFIAR FIRLEJA 7, 26-600 RADOM
Date of registration in KRS
2009-07-09
Date of commencement of economic activity
2009-07-09
Act signature
RDF/620420/24/246
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 5703 1111 0011 4435 3403 
PL77 1240 5703 1111 0011 4435 4237 PL30 1240 5703 1111 0011 4692 3158 PL11 1240 5703 1111 0011 4692 3015 PL10 1240 5703 1111 0011 4931 7963 PL09 1240 5703 1111 0011 3044 9541 
PL63 1020 1068 0000 1702 0377 3157 
PL84 9132 0001 0000 3478 2000 0010 Show more bank accounts from VAT list (5)
EU grants
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  | -9,1 | |||
Gross profit (loss) | 0,4 | 0,5 | 1,2 | 136,8 |
EBITDA | 2,2 | 2,4 | 4,9 | 102,5 |
Short time liabilities | 8,1 | 9,2 | 9,7 | 5,5 |
Other operating costs | -99 | |||
Equity capital | 1,4 | 1,9 | 6,9 | 271 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,7 | 186,5 |
Assets | 14 | 20,7 | 32,4 | 56,7 |
Net profit (loss) | 0,3 | 0,4 | 1 | 134,8 |
Cash | 0,5 | 0,5 | 0,7 | 33,7 |
Net income from sale | 48,5 | 72,1 | 74,8 | 3,7 |
Liabilities and provisions for liabilities | 12,6 | 18,8 | 25,5 | 35,6 |
Working assets | 8,5 | 11,6 | 13,5 | 16,9 |
Other income costs | -16 | |||
Depreciation | 1,8 | 1,9 | 3,3 | 76,1 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 22,2 | 14,1 | -8,1 |
Equity capital to total assets | 10,3 | 9 | 21,2 | 12,2 |
Gross profit margin | 0,7 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | 4,6 | 3,4 | 6,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 47 | 47 | 0 |
Current financial liquidity indicator | 0.8811039924621582 | 0.9013915657997131 | 0.6692570447921753 | -0,2 |
Net dept to EBITDA | 2.1534669399261475 | 2.524379253387451 | 1.2909069061279297 | -1,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (5)
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