Full name
"TERMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TERMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARCINKOWO 106, 11-700 MARCINKOWO
TAX ID7421805638
Rate company:
"TERMIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421805638
KRS0000183586
Share capital100,000.00 zł
address
MARCINKOWO 106, 11-700 MARCINKOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7421805638
REGON
510684475
KRS
0000183586
Legal form
limited liability company
Register Address
MARCINKOWO 106, 11-700 MARCINKOWO
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
RDF/619566/24/36
Pkd codes
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale of electrical household appliances
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1111 0000 4637 2900 1004 
PL06 1140 1111 0000 4637 2900 1005 PL17 1140 1111 0000 4637 2900 1001 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)  | 3,1 | 3,6 | 4,1 | 15,6 |
EBITDA | 3,5 | 4,1 | 4,7 | 12,5 |
Short time liabilities | 1,8 | 2,6 | 2,1 | -16,4 |
Equity capital | 10,5 | 11,5 | 12,8 | 11,3 |
Operating profit (EBIT) | 3 | 3,6 | 4,2 | 17 |
Assets | 13,5 | 15,2 | 16 | 5,5 |
Net profit (loss) | 2,5 | 3 | 3,3 | 9,7 |
Cash | 3,4 | 4 | 4,4 | 7,6 |
Net income from sale | 14,2 | 16,4 | 19,5 | 18,9 |
Liabilities and provisions for liabilities | 3 | 3,6 | 3,1 | -13,1 |
Working assets | 7,9 | 9,7 | 11 | 12,4 |
Depreciation | 0,5 | 0,5 | 0,4 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 26,1 | 25,7 | -0,4 |
Equity capital to total assets | 77,8 | 76,1 | 80,3 | 4,2 |
Gross profit margin | 22 | 21,9 | 21,3 | -0,6 |
EBITDA Margin | 25 | 25,3 | 24 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 40 | -17 |
Current financial liquidity indicator | 2.6425700187683105 | 2.690629720687866 | 3.482212781906128 | 0,8 |
Net dept to EBITDA | -0.9597867727279663 | -0.9768255949020386 | -0.9340742826461792 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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
DEFROST KAROLINA CHMIELIŃSKA
Lusowo
INTEGRA BORYS WIŚNIEWSKI
Warszawa
DYBAŚ MAREK ELMARK
Osobnica
Szypołowski Andrzej -"AL-NET"
Ciechanów
PIXEL
Bydgoszcz
ARKADIUSZ GIL VOLAND
Stęszew