Full name
TERMA IZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMA IZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 246G, 85-766 BYDGOSZCZ
TAX ID5542945283
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TERMA IZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542945283
KRS0000659895
Share capital20,000.00 zł
address
UL. FORDOŃSKA 246G, 85-766 BYDGOSZCZ
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Register Data
NIP
5542945283
REGON
366399748
KRS
0000659895
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 246G, 85-766 BYDGOSZCZ
Date of registration in KRS
2017-01-23
Date of commencement of economic activity
2017-01-23
Act signature
WZNOW/24003/25/518
Pkd codes
43.29.Z - Specialized construction works
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,6 | -0,9 | -1,2 | -21,5 |
EBITDA | -6,6 | -0,9 | -1,2 | -21,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 68,2 | 67,2 | 66,1 | -1,7 |
Operating profit (EBIT) | -6,6 | -0,9 | -1,2 | -21,5 |
Assets | 68,2 | 67,2 | 66,1 | -1,7 |
Net profit (loss) | -6,6 | -0,9 | -1,2 | -21,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 68,2 | 67,2 | 66,1 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -1,4 | -1,7 | -0,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 727,7 | |||
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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0/ 5.0
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