Full name
TERMA NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMA NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZAPLE 100, 80-298 CZAPLE
TAX ID5892069089
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TERMA NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892069089
KRS0000933621
Share capital50,000.00 zł
address
CZAPLE 100, 80-298 CZAPLE
Website
www.termagroup.plCategories
Main category
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Register Data
NIP
5892069089
REGON
520487264
KRS
0000933621
Legal form
limited liability company
Register Address
CZAPLE 100, 80-298 CZAPLE
Date of registration in KRS
2021-11-19
Date of commencement of economic activity
2021-11-19
Act signature
RDF/671573/24/741
Website
WWW.TERMAGROUP.PL
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0 | 1,4 | 0,4 | -70,2 |
Gross profit (loss) | -0 | 0,3 | -0 | -109,9 |
Net profit (loss) | -0 | 0,3 | -0 | -110,6 |
Cash | 0 | 0 | 0 | -88,7 |
Net income from sale | 0 | 2,6 | 2 | -22,8 |
Liabilities and provisions for liabilities | 0 | 1 | 0,1 | -91,8 |
Short time liabilities | 0 | 1 | 0,1 | -91,8 |
Working assets | 0 | 1,4 | 0,4 | -70,2 |
Equity capital | 0 | 0,4 | 0,3 | -9,3 |
Operating profit (EBIT) | -0 | 0,3 | -0 | -109,9 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 87,6 | -10,2 | -97,8 |
Equity capital to total assets | 100 | 26,1 | 79,6 | 53,5 |
Gross profit margin | 13,4 | -1,7 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 147 | 16 | -131 |
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
Activity report
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 pdfShow more (2)
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