Full name
TERMFORMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMFORMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WOLNOŚCI 13 / 2, 35-073 RZESZÓW
TAX ID8133815076
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TERMFORMERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133815076
KRS0000788099
Share capital20,000.00 zł
address
PL. WOLNOŚCI 13 / 2, 35-073 RZESZÓW
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Register Data
NIP
8133815076
REGON
383460383
KRS
0000788099
Legal form
limited liability company
Register Address
PL. WOLNOŚCI 13 / 2, 35-073 RZESZÓW
Date of registration in KRS
2019-05-28
Date of commencement of economic activity
2019-05-28
Act signature
RZ.XII NS-REJ.KRS/549/24/412/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47 - Retail trade
45
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1562 1000 0090 3188 7327 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 60 | 10,1 | 2,7 | -73,8 |
Gross profit (loss) | 63,1 | 10,1 | 2,3 | -77,4 |
EBITDA | 72,9 | 11,4 | 2,3 | -79,5 |
Short time liabilities | 5,1 | 3,6 | 3,1 | -14,3 |
Other operating costs | 0 | 0 | 0,3 | 12 856 |
Equity capital | 176,2 | 185,4 | 187,5 | 1,1 |
Operating profit (EBIT) | 63,1 | 10,1 | 2,3 | -77 |
Assets | 181,3 | 189 | 190,6 | 0,8 |
Net profit (loss) | 57,4 | 9,2 | 2,1 | -77,7 |
Cash | 96 | 73,2 | 113,9 | 55,6 |
Net income from sale | 518 | 371,1 | 288,1 | -22,4 |
Liabilities and provisions for liabilities | 5,1 | 3,6 | 3,1 | -14,3 |
Working assets | 180 | 189 | 190,6 | 0,8 |
Other income costs | 3 | 0 | 0 | 14,3 |
Depreciation | 9,9 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 5 | 1,1 | -3,9 |
Equity capital to total assets | 97,2 | 98,1 | 98,4 | 0,3 |
Gross profit margin | 12,2 | 2,7 | 0,8 | -1,9 |
EBITDA Margin | 14,1 | 3,1 | 0,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 4 | 0 |
Current financial liquidity indicator | 35.57128143310547 | 52.6388053894043 | 61.92668533325195 | 9,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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