TERMETAL PIOTR GLANER SPÓŁKA KOMANDYTOWA
UL. CYNKOWNICZA 8, 64-920 PIŁA
TAX ID5921636623
Rate company:
TERMETAL PIOTR GLANER SPÓŁKA KOMANDYTOWA
TAX ID5921636623
KRS0000372384
address
UL. CYNKOWNICZA 8, 64-920 PIŁA
Website
------ 5. adres do doręczeń elektronicznych wpisany do bazy adresów elektronicznych ------Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5921636623 
REGON
191332099
KRS
0000372384
Legal form
limited partnership
Register Address
UL. CYNKOWNICZA 8, 64-920 PIŁA
Date of registration in KRS
2010-12-08
Date of commencement of economic activity
2010-12-08
Act signature
RDF/659950/24/177
Website
------ 5. Adres do doręczeń elektronicznych wpisany do Bazy Adresów Elektronicznych ------
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
24.31.Z - Cold drawing of bars
24.32.Z - Cold rolling of narrow strip
24.34.Z - Manufacture of wire
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
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)  | 32,8 | 33,1 | 25,1 | -24,1 |
EBITDA | 42,7 | 45,2 | 39,1 | -13,5 |
Short time liabilities | 49,4 | 40,6 | 32,7 | -19,3 |
Equity capital | 103,6 | 119 | 130,7 | 9,8 |
Operating profit (EBIT) | 32,1 | 34,7 | 28,9 | -16,8 |
Assets | 190,3 | 190,8 | 188,6 | -1,1 |
Net profit (loss) | 28,9 | 26,7 | 19,5 | -27,1 |
Cash | 2,5 | 6,5 | 15,8 | 145,2 |
Liabilities and provisions for liabilities | 86,7 | 71,9 | 58 | -19,3 |
Net income from sale | 262,6 | 314,3 | 299,2 | -4,8 |
Working assets | 87,9 | 96,4 | 92,4 | -4,1 |
Depreciation | 10,6 | 10,5 | 10,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 22,5 | 14,9 | -7,6 |
Equity capital to total assets | 54,4 | 62,3 | 69,3 | 7 |
Gross profit margin | 12,5 | 10,5 | 8,4 | -2,1 |
EBITDA Margin | 16,3 | 14,4 | 13,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 47 | 40 | -7 |
Current financial liquidity indicator | 1.718068242073059 | 2.3018789291381836 | 2.745962619781494 | 0,4 |
Net dept to EBITDA | 0.9914792776107788 | 0.6162483096122742 | 0.32594117522239685 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Polkoks Elektronics sp. z o.o.
Dąbrowa Górnicza
ART.STAL Barbara Żmijewska
Wiktorów
JM HALE Mariola Michalak
Jasieniec
GLOBAL DACH Marcin Supryn
Puławy
InSteel&Glass Miłosz Cieplik
Nowy Sącz
Emilia Borodziuk Zakład Metalowy ALEM
Trzebiatów
"STEEL HARMONY" PAULINA TRANCZEWSKA
Jabłonna