TERMET SPÓŁKA AKCYJNA
UL. DŁUGA 13, 58-160 ŚWIEBODZICE
TAX ID8841631476
Rate company:
TERMET SPÓŁKA AKCYJNA
TAX ID8841631476
KRS0000041459
Share capital4,998,300.00 zł
address
UL. DŁUGA 13, 58-160 ŚWIEBODZICE
Website
www.termet.com.plCategories
Main category
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Register Data
NIP
8841631476 
REGON
890346982
KRS
0000041459
Legal form
joint stock company
Register Address
UL. DŁUGA 13, 58-160 ŚWIEBODZICE
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
RDF/605224/24/85
Website
WWW.TERMET.COM.PL
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.52.Z - Manufacture of non-electric domestic appliances
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
EU grants
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)  | 21,9 | 21,2 | 8,1 | -61,6 |
EBITDA | 25,6 | 24,4 | 10,7 | -56,1 |
Short time liabilities | 31,5 | 33 | 16 | -51,5 |
Equity capital | 57,4 | 75,1 | 67,4 | -10,3 |
Operating profit (EBIT) | 22 | 21,4 | 7,5 | -64,8 |
Assets | 100,5 | 123,7 | 97,8 | -20,9 |
Net profit (loss) | 18 | 17,7 | 7,3 | -58,8 |
Cash | 21,6 | 2,5 | 13 | 411 |
Liabilities and provisions for liabilities | 43,1 | 48,6 | 30,5 | -37,3 |
Net income from sale | 216,4 | 203,3 | 128 | -37 |
Working assets | 84,8 | 105,2 | 80,7 | -23,3 |
Depreciation | 3,6 | 3 | 3,2 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 23,6 | 10,8 | -12,8 |
Equity capital to total assets | 57,1 | 60,7 | 68,9 | 8,2 |
Gross profit margin | 10,1 | 10,4 | 6,3 | -4,1 |
EBITDA Margin | 11,8 | 12 | 8,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 59 | 46 | -13 |
Current financial liquidity indicator | 2.249454975128174 | 2.8231799602508545 | 0,6 | |
Net dept to EBITDA | 0.3688689172267914 | -1.2060192823410034 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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