Full name
TERMAT POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMAT POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DO TERMATU 1, 55-300 ŚRODA ŚLĄSKA
TAX ID9131620831
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TERMAT POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131620831
KRS0000658341
Share capital1,205,000.00 zł
address
UL. DO TERMATU 1, 55-300 ŚRODA ŚLĄSKA
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Register Data
NIP
9131620831
REGON
366345818
KRS
0000658341
Legal form
limited liability company
Register Address
UL. DO TERMATU 1, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
RDF/692127/25/782
Pkd codes
23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2444 0000 0001 3393 2105 
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 | 0 | -0 | -121,1 |
EBITDA | 0 | 0 | -0 | -120,7 |
Short time liabilities | 0 | 0 | 0,1 | 1296,4 |
Equity capital | 1,3 | 1,3 | 1,3 | -0,5 |
Operating profit (EBIT) | 0 | 0 | -0 | -120,7 |
Assets | 1,4 | 1,4 | 1,4 | -1,3 |
Net profit (loss) | 0 | 0 | -0 | -123,2 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0 | -76,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,1 | -0,5 | -2,6 |
Equity capital to total assets | 90,4 | 91,3 | 92,1 | 0,8 |
Gross profit margin | 51,2 | 68,4 | 17,2 | |
EBITDA Margin | 51,2 | 68,4 | 17,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 66 | 2 147 483 648 | 2 147 483 582 |
Current financial liquidity indicator | 1.405962586402893 | 3.0368587970733643 | 0.05085552856326103 | -2,9 |
Net dept to EBITDA | 5.198292255401611 | 3.8365607261657715 | -17.360525131225586 | -21,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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