"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5922013580

KRS0000141441

Share capital50,000.00 zł

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address

UL. ZIELONA 32, 83-200 STAROGARD GDAŃSKI

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Register Data

Full name

"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZIELONA 32, 83-200 STAROGARD GDAŃSKI

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NIP

5922013580

REGON

192801596

KRS

0000141441

Legal form

limited liability company

Register Address

UL. ZIELONA 32, 83-200 STAROGARD GDAŃSKI

Date of registration in KRS

2002-11-29

Date of commencement of economic activity

2002-11-29

Act signature

GD.VII NS-REJ.KRS/18171/20/326/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.76.Z - Wholesale trade

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

68.20.Z - Rental and management of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL45 1090 2620 0000 0001 3465 1272

PL95 1090 2620 0000 0001 3465 2894

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Bożena Ewa Mroczek

Chairman Of The Board

Marian Antoni Mroczek

Member Of The Board, 69 years old

shareholders

Bożena Ewa Mroczek

95 udziałów po 500 zł każdy o łącznej wartości 47.500,00 zł.

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		0,6	0,2	-67,3
Gross profit (loss)	0	0,7	0,4	-40,3
EBITDA	0	0,7	0,3	-48,7
Short time liabilities	0,3	0,3	0,2	-16,1
Other operating costs		0	0	-4,5
Income tax
Equity capital	2,8	3,5	3,8	10,8
Operating profit (EBIT)	0	0,7	0,3	-48,7
Assets	3,1	3,7	4	9
Net profit (loss)	0	0,6	0,4	-40,8
Cash	1	2,1	2,6	23,3
Net income from sale	0	4	3	-25
Liabilities and provisions for liabilities	0,3	0,3	0,2	-16,1
Working assets	2,1	2,9	3,2	11,6
Other income costs		0,1	0,1	181,5
Depreciation	0	0	0	0
Basic operational activity income
	%	%	%	p.p.
Profitability of capital				4,9
Equity capital to total assets	90,8	93,2	94,7	1,5
Gross profit margin		17,4	13,8	-3,6
EBITDA Margin		16,8	11,5	-5,3
	Days	Days	Days	Days
Short term commitment turnover cycle

Current financial liquidity indicator	7.222497940063477	11.316901206970215	15.056074142456055	3,8
Net dept to EBITDA