Full name
TERMA ARTUR, DARIUSZ I HELENA SZYMANIUK SPÓŁKA JAWNA
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TERMA ARTUR, DARIUSZ I HELENA SZYMANIUK SPÓŁKA JAWNA
UL. POZNAŃSKA 42 A, 76-200 SŁUPSK
TAX ID8390016489
Rate company:
TERMA ARTUR, DARIUSZ I HELENA SZYMANIUK SPÓŁKA JAWNA
TAX ID8390016489
KRS0000088077
address
UL. POZNAŃSKA 42 A, 76-200 SŁUPSK
Website
www.kmt.com.plCategories
Main category
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Register Data
NIP
8390016489
REGON
770695649
KRS
0000088077
Legal form
general partnership
Register Address
UL. POZNAŃSKA 42 A, 76-200 SŁUPSK
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
GD.VIII NS-REJ.KRS/10280/20/779/ADE
Website
WWW.KMT.COM.PL
Pkd codes
25.12.Z - Production of metal doors and windows
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
43.32.Z - Installation of building carpentry
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68.2 - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 1600 1462 1080 5827 8000 0003 
PL03 1750 1396 0000 0000 3754 9077 
PL24 1240 3770 1111 0000 4068 5944 PL24 1240 5790 1111 0010 5314 7487 PL61 1240 3770 1111 0000 4068 5957 PL74 1240 5790 1978 0010 5875 1256 PL77 1240 3770 1111 0000 4068 5960 PL83 1750 1396 0000 0000 3754 8995 Show more bank accounts from VAT list (5)
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)  | 3 | 6,1 | -0,4 | -106,4 |
EBITDA | 5,7 | 9 | 2,4 | -73,1 |
Short time liabilities | 11,3 | 7,9 | 6,3 | -20,1 |
Equity capital | 47,5 | 52 | 49,6 | -4,7 |
Operating profit (EBIT) | 3,1 | 6,2 | -0,4 | -106,2 |
Assets | 62,3 | 62,1 | 59,5 | -4,3 |
Net profit (loss) | 3 | 6,1 | -0,4 | -106,4 |
Cash | 1,4 | 3,5 | 3,2 | -6,4 |
Net income from sale | 76,5 | 77 | 46,1 | -40 |
Liabilities and provisions for liabilities | 14,8 | 10,1 | 9,9 | -2,4 |
Working assets | 29,8 | 32 | 28,4 | -11,4 |
Depreciation | 2,6 | 2,8 | 2,8 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 11,6 | -0,8 | -12,4 |
Equity capital to total assets | 76,3 | 83,7 | 83,4 | -0,3 |
Gross profit margin | 4 | 7,9 | -0,8 | -8,7 |
EBITDA Margin | 7,4 | 11,7 | 5,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | 50 | 12 |
Current financial liquidity indicator | 2.543039560317993 | 3.8295538425445557 | 4.245808124542236 | 0,4 |
Net dept to EBITDA | 0.6025273203849792 | -0.0564129501581192 | 0.44835755228996277 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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