Full name
TERMGLAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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termglas
ul.Przemysłowa 1, 41-300 Dąbrowa Górnicza
TAX ID6250006461
Rate company:
termglas
TAX ID6250006461
KRS0000450472
Share capital1,221,800.00 zł
address
ul.Przemysłowa 1, 41-300 Dąbrowa Górnicza
Categories
Main category
Activity type
manufacturerRegister Data
NIP
6250006461
REGON
003595554
KRS
0000450472
Legal form
limited liability company
ALEO.com Registration Date
2014-03-04
Register Address
UL. PRZEMYSŁOWA 1, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2013-02-15
Date of commencement of economic activity
2013-02-15
Act signature
KA.VIII NS-REJ.KRS/7928/24/270
Pkd codes
23.12.Z - Shaping and processing of flat glass
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1462 1844 5465 2000 0002 
PL72 1600 1462 1844 5465 2000 0014 PL78 1600 1462 1844 5465 2000 0003 PL35 1600 1462 1844 5465 2000 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 27,8 | 34,1 | 51,4 | 50,7 |
Liabilities and provisions | 3,9 | 4,5 | 7,7 | 71,6 |
Equity | 8,4 | 10,4 | 13,2 | 26,6 |
Total assets | 12,4 | 14,9 | 20,8 | 40,1 |
Cash and cash equivalents | 3,1 | 3,6 | 4,4 | 21,4 |
Depreciation | 0,7 | 0,6 | 0,7 | 24,4 |
Gross profit / loss | 3,5 | 3,3 | 4,7 | 41 |
EBITDA | 4,3 | 3,9 | 5,5 | 39,3 |
Net profit / loss | 2,8 | 3 | 3,8 | 27,4 |
Operating profit (EBIT) | 3,7 | 3,4 | 4,8 | 41,9 |
Current assets | 8,1 | 10,5 | 13,2 | 26,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,6 | 28,4 | 28,6 | 0,2 |
Return on sales (ROS) | 10,2 | 8,7 | 7,3 | -1,4 |
Equity ratio | 68,3 | 69,9 | 63,2 | -6,7 |
EBITDA margin | 15,6 | 11,6 | 10,7 | -0,9 |
Gross profit margin | 12,8 | 9,7 | 9,1 | -0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 25 | 29 | 39 | 10 |
Current ratio | -0,1 | |||
Net debt to EBITDA | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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