Full name
"TERMALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ROZRUCH MOC EKOLOGIA
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"TERMALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ROZRUCH MOC EKOLOGIA
UL. CZYŻEWSKIEGO 50, 97-400 BEŁCHATÓW
TAX ID7691000270
Rate company:
"TERMALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ROZRUCH MOC EKOLOGIA
TAX ID7691000270
KRS0000202138
Share capital150,000.00 zł
address
UL. CZYŻEWSKIEGO 50, 97-400 BEŁCHATÓW
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Main category
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Register Data
NIP
7691000270
REGON
590326730
KRS
0000202138
Legal form
limited liability company
Register Address
UL. CZYŻEWSKIEGO 50, 97-400 BEŁCHATÓW
Date of registration in KRS
2004-04-07
Date of commencement of economic activity
2004-04-07
Act signature
RDF/707201/25/38
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.03.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 3958 0000 9902 0015 6372 
PL84 1020 3958 0000 9402 0018 3186 PL05 1020 3916 0000 0602 0305 2248 PL77 1020 3916 0000 0302 0305 5852 Show more bank accounts from VAT list (1)
EU grants
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)  | 0,4 | -0,5 | -2,1 | -315,1 |
EBITDA | 1 | 0,1 | -1,2 | -1164,6 |
Short time liabilities | 4,2 | 3,6 | 2,6 | -28,8 |
Equity capital | 4,6 | 4,1 | 2,1 | -47,8 |
Operating profit (EBIT) | 0,4 | -0,3 | -1,3 | -302,9 |
Assets | 9,4 | 7,8 | 4,9 | -36,4 |
Net profit (loss) | 0,4 | -0,5 | -2 | -290,9 |
Cash | 0,1 | 0 | 0 | 706,4 |
Liabilities and provisions for liabilities | 4,8 | 3,7 | 2,8 | -23,6 |
Net income from sale | 18,1 | 11,8 | 2,7 | -77,2 |
Working assets | 8,2 | 7,4 | 4,4 | -40,8 |
Depreciation | 0,6 | 0,4 | 0,1 | -70 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -12,2 | -91,5 | -79,3 |
Equity capital to total assets | 49,1 | 52,8 | 43,3 | -9,5 |
Gross profit margin | 2,2 | -4,3 | -78 | -73,7 |
EBITDA Margin | 5,4 | 0,9 | -43,6 | -44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 112 | 350 | 238 |
Financial statements
Opinions
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