Full name
TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 87, 40-391 KATOWICE
TAX ID9542735984
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TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542735984
KRS0000410317
Share capital205,000.00 zł
address
UL. KRAKOWSKA 87, 40-391 KATOWICE
Categories
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Register Data
NIP
9542735984
REGON
242851242
KRS
0000410317
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 87, 40-391 KATOWICE
Date of registration in KRS
2012-02-03
Date of commencement of economic activity
2012-02-03
Act signature
RDF/714727/25/164
Pkd codes
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2017 0000 4502 1289 4633 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0 | 0,1 | 1341,6 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 344,8 |
EBITDA | 0,1 | |||
Short time liabilities | 0,5 | 0,5 | 0,4 | -31,5 |
Other operating costs | 0 | 0,1 | 0 | -60,8 |
Equity capital | 0,3 | 0,3 | 0,2 | -18,2 |
Operating profit (EBIT) | 0,1 | |||
Assets | 0,8 | 0,8 | 0,7 | -8,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 323,3 |
Cash | 0,3 | 0,1 | -77,7 | |
Net income from sale | 1,7 | 1,5 | 1,5 | 1,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -31,5 |
Working assets | 0,8 | 0,5 | 0,7 | 40,4 |
Other income costs | 0 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 27,5 | -18,8 | 51,4 | 70,2 |
Equity capital to total assets | 42,5 | 31,4 | 28,1 | -3,3 |
Gross profit margin | 6,1 | -3,2 | 7,8 | 11 |
EBITDA Margin | 8,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 137 | 92 | -45 |
Current financial liquidity indicator | 1.7382011413574219 | 0.927510678768158 | 1.9015564918518066 | 1 |
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
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 (1)
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