Full name
TERMEX-FIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMEX-FIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMATYCZNA 2, 75-122 KOSZALIN
TAX ID4990650554
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TERMEX-FIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990650554
KRS0000532932
Share capital5,176,300.00 zł
address
UL. KLIMATYCZNA 2, 75-122 KOSZALIN
Website
www.termex-fiber.plCategories
Main category
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Register Data
NIP
4990650554
REGON
321566569
KRS
0000532932
Legal form
limited liability company
Register Address
UL. KLIMATYCZNA 2, 75-122 KOSZALIN
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
KO.IX NS-REJ.KRS/5920/24/920
Website
WWW.TERMEX-FIBER.PL
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.3 - Materials recovery
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2646 0000 0001 2411 7218 
PL29 1090 1711 0000 0001 3625 4777 PL30 1090 1711 0000 0001 3625 4759 PL43 1090 1711 0000 0001 4323 9980 PL76 1090 1711 0000 0001 4323 9968 
PL78 1050 1559 1000 0090 8080 1773 PL88 1090 2646 0000 0001 3160 5899 PL90 1090 2646 0000 0001 2411 7269 PL96 1090 1711 0000 0001 3356 9775 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -699,9 | ||
Gross profit (loss) | -0,3 | -2,4 | -1,9 | 20,7 |
EBITDA | -0,1 | -1,8 | -1,5 | 16,9 |
Short time liabilities | 3,7 | 6,1 | 4,8 | -21,2 |
Other operating costs | 0 | 4480,2 | ||
Equity capital | 0,8 | 0 | 0,3 | 1429,3 |
Operating profit (EBIT) | -0,3 | -2,2 | -2,1 | 1,4 |
Assets | 5,2 | 7,1 | 5,6 | -20,7 |
Net profit (loss) | -0,3 | -2,4 | -1,9 | 20,7 |
Cash | 0,4 | 0 | 0,2 | 303 |
Liabilities and provisions for liabilities | 4,4 | 7,1 | 5,3 | -24,3 |
Net income from sale | 8,3 | 18,8 | 14,3 | -24,1 |
Working assets | 3,1 | 3,3 | 2,4 | -27,6 |
Other income costs | 0,1 | 99,4 | ||
Depreciation | 0,2 | 0,4 | 0,7 | 69,1 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | -13 905,2 | -720,9 | 13 184,3 |
Equity capital to total assets | 16 | 0,2 | 4,7 | 4,5 |
Gross profit margin | -3,5 | -12,8 | -13,4 | -0,6 |
EBITDA Margin | -1 | -9,4 | -10,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 119 | 124 | 5 |
Current financial liquidity indicator | 0.8236328363418579 | 0.46222689747810364 | 0.4883389472961426 | 0 |
Net dept to EBITDA | -6.660403251647949 | -0.23399673402309418 | -0.3732985854148865 | -0,2 |
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
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