Full name
TERMAT ŻELBETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TERMAT ŻELBETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ŻYTNIA 1A, 55-300 ŚRODA ŚLĄSKA
TAX ID9131625389
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TERMAT ŻELBETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9131625389
KRS0000719030
Share capital6,040,000.00 zł
address
UL. ŻYTNIA 1A, 55-300 ŚRODA ŚLĄSKA
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Register Data
NIP
9131625389
REGON
369519532
KRS
0000719030
Legal form
limited liability company
Register Address
UL. ŻYTNIA 1A, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
RDF/728065/25/131
Pkd codes
23.61.Z - Production of concrete building products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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 | 0,2 | 0,1 | -50,9 |
EBITDA | -0 | -0,1 | -0,1 | -13,4 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 8,9 | 3,8 | 3,9 | 2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -13,4 |
Assets | 9 | 3,8 | 4 | 4,8 |
Net profit (loss) | -0 | 0,2 | 0,1 | -59,5 |
Cash | 8,3 | 3,5 | 3,7 | 5,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 598,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,3 | 3,5 | 3,7 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 4,9 | 1,9 | -3 |
Equity capital to total assets | 99,7 | 99,5 | 96,9 | -2,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 139796.890625 | 34.521453857421875 | -139 762,4 | |
Net dept to EBITDA | 36.313682556152344 | 33.69297409057617 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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