TERMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALMACHA 7 / 4 A, 41-800 ZABRZE
TAX ID6482765708
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TERMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482765708
KRS0000420291
Share capital5,000.00 zł
address
UL. STALMACHA 7 / 4 A, 41-800 ZABRZE
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Register Data
NIP
6482765708 
REGON
242913693
KRS
0000420291
Legal form
limited liability company
Register Address
UL. STALMACHA 7 / 4 A, 41-800 ZABRZE
Date of registration in KRS
2012-05-14
Date of commencement of economic activity
2012-05-14
Act signature
RDF/646058/24/609
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
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  | -116,5 | |||
Gross profit (loss) | -0,7 | -0 | -0 | 69,7 |
EBITDA | -89,2 | |||
Short time liabilities | -1,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -82,2 | |||
Equity capital | -1,6 | -1,6 | -1,6 | -0,5 |
Operating profit (EBIT) | -75 | |||
Assets | 0,9 | 0,9 | 0,7 | -27 |
Net profit (loss) | -0,7 | -0 | -0 | 69,7 |
Cash | 405,5 | |||
Net income from sale | -29,5 | |||
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,3 | -9,4 |
Working assets | 0,9 | 0,9 | 0,6 | -27,8 |
Other income costs | -86,1 | |||
Basic operational activity income | 2,3 | 0 | 0 | 0 |
Depreciation | -42,5 | |||
% | % | % | p.p. | |
Profitability of capital | -2,5 | |||
Equity capital to total assets | -172,1 | -177,1 | -244 | -66,9 |
Gross profit margin | -29,9 | -18,4 | ||
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,7 |
Financial statements
Opinions
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