Termar sp. z o.o.
Ul. Magazynowa 2, 35-105 Rzeszów
TAX ID8133740148
Rate company:
Termar sp. z o.o.
TAX ID8133740148
KRS0000666966
Share capital5,000.00 zł
Not confirmed
address
Ul. Magazynowa 2, 35-105 Rzeszów
Categories
Main category
Other categories
Register Data
NIP
8133740148 
REGON
366735790
KRS
0000666966
Legal form
limited liability company
ALEO.com Registration Date
2020-04-08
Register Address
UL. MAGAZYNOWA 2, 35-105 RZESZÓW
Date of registration in KRS
2017-03-07
Date of commencement of economic activity
2017-03-07
Act signature
RZ.XII NS-REJ.KRS/11548/23/86/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL71 9163 0009 2001 0011 2396 0001 
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)  | 0,6 | 0 | 0,8 | -∞ |
EBITDA | 0,6 | 0 | 0,8 | -∞ |
Short time liabilities | 1,6 | 2,9 | 1,8 | -36,4 |
Equity capital | 1,7 | 2,2 | 2,9 | 30 |
Operating profit (EBIT) | 0,6 | 0 | 0,8 | -∞ |
Assets | 3,3 | 5,1 | 4,7 | -7,6 |
Net profit (loss) | 0,6 | 0 | 0,7 | -∞ |
Cash | 0,6 | 0,1 | 0,8 | 1175,9 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 1,8 | -36,4 |
Net income from sale | 9,2 | 0 | 14,6 | -∞ |
Working assets | 3,3 | 5 | 4,7 | -7,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 0 | 23,1 | 23,1 |
Equity capital to total assets | 52,2 | 43,4 | 61,1 | 17,7 |
Gross profit margin | 6,7 | 5,6 | -1,1 | |
EBITDA Margin | 7 | 5,8 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 2.0614452362060547 | 1.7573386430740356 | 2.5610568523406982 | 0,8 |
Net dept to EBITDA | -0.4879712164402008 | -0.812743604183197 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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