Full name
TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA PADYKUŁY 1, 39-300 MIELEC
TAX ID8172068488
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TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172068488
KRS0000296896
Share capital557,000.00 zł
address
UL. STANISŁAWA PADYKUŁY 1, 39-300 MIELEC
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Register Data
NIP
8172068488
REGON
180296512
KRS
0000296896
Legal form
limited liability company
Register Address
UL. STANISŁAWA PADYKUŁY 1, 39-300 MIELEC
Date of registration in KRS
2008-01-11
Date of commencement of economic activity
2008-01-11
Act signature
RZ.XII NS-REJ.KRS/14465/24/640
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2017 0000 4202 0753 7816 
PL94 1140 2017 0000 4302 1294 8312 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)  | 0,5 | 0,1 | 0,1 | -29,8 |
EBITDA | 0,5 | 0,2 | 0,2 | -11,5 |
Short time liabilities | 0,7 | 1,5 | 0,8 | -47,2 |
Equity capital | 2,6 | 2,7 | 2,7 | 2,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -29,8 |
Assets | 3,7 | 4,4 | 3,8 | -15,5 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 7,8 |
Cash | 0,5 | 0,8 | 0,8 | -5,8 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1 | -42,3 |
Net income from sale | 15,1 | 14,9 | 12,8 | -14,3 |
Working assets | 3,5 | 4,1 | 3,5 | -15 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 2,1 | 2,2 | 0,1 |
Equity capital to total assets | 70,7 | 60,1 | 72,8 | 12,7 |
Gross profit margin | 3 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 3,4 | 1,1 | 1,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 37 | 23 | -14 |
Current financial liquidity indicator | 3.4083809852600098 | 2.4633421897888184 | 3.882753849029541 | 1,4 |
Net dept to EBITDA | -0.9564213156700134 | -4.735445022583008 | -5.040151119232178 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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