Full name
"TERMA-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMA-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYTOMSKA 112 A, 41-803 ZABRZE
TAX ID6480012258
Rate company:
"TERMA-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6480012258
KRS0000043427
Share capital230,500.00 zł
address
UL. BYTOMSKA 112 A, 41-803 ZABRZE
Website
www.termadom.com.plCategories
Main category
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Register Data
NIP
6480012258
REGON
271945740
KRS
0000043427
Legal form
limited liability company
Register Address
UL. BYTOMSKA 112 A, 41-803 ZABRZE
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
GL.X NS-REJ.KRS/16298/23/743/ADE
Website
WWW.TERMADOM.COM.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2037 0000 0001 0023 3943 
PL80 1090 2037 0000 0001 1565 9656 PL16 1090 2037 0000 0001 1565 9644 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)  | -2,2 | 0,3 | 0,3 | 0,3 |
EBITDA | 5,1 | 8,3 | 7,6 | -7,9 |
Short time liabilities | 4,5 | 4,2 | 5,8 | 37,2 |
Equity capital | 4 | 3,6 | 3,6 | 0,7 |
Operating profit (EBIT) | -2,2 | 0,5 | 0,5 | -14 |
Assets | 15 | 13,6 | 13,5 | -1,2 |
Net profit (loss) | -1,8 | 0,2 | 0 | -89,3 |
Cash | 0,1 | 0,1 | 0 | -59,4 |
Net income from sale | 19,5 | 24,1 | 24 | -0,6 |
Liabilities and provisions for liabilities | 11 | 10,1 | 9,9 | -1,9 |
Working assets | 3,8 | 3,8 | 4,4 | 17,5 |
Depreciation | 7,3 | 7,7 | 7,2 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 6,2 | 0,7 | -5,5 |
Equity capital to total assets | 26,6 | 26,1 | 26,6 | 0,5 |
Gross profit margin | -11,4 | 1,1 | 1,1 | 0 |
EBITDA Margin | 26,2 | 34,4 | 31,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 64 | 88 | 24 |
Current financial liquidity indicator | 0.40643933415412903 | -0,1 | ||
Net dept to EBITDA | 0.4762023687362671 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity 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 (3)
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