Full name
TERMIKA GRALA, WOJCIECHOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMIKA-GRUPA SBS" Grala, Wojciechowski sp.j.
Obozowa 48-52, 62-800 Kalisz
TAX ID6180043510
Rate company:
"TERMIKA-GRUPA SBS" Grala, Wojciechowski sp.j.
TAX ID6180043510
KRS0000943811
Share capital1,000,000.00 zł
address
Obozowa 48-52, 62-800 Kalisz
Categories
Main category
About us
This text has been translated automaticallyTermika eco line is a new department in the Termika warehouse dealing with the subject of renewable energy sources. The creation of new offices, expositions and employment of specialists in the field of photovoltaic installations allowed for market expansion in a completely new, though related, industry. Currently, we support both small systems and large solar farms, guaranteeing comprehensive assistance in the selection of installation, assembly, project and co-financing. We believe that many of the investments that we have completed will allow you to achieve financial independence in a much greener environment.
Activity type
manufacturerRegister Data
NIP
6180043510
REGON
250074223
KRS
0000943811
Legal form
limited liability company
ALEO.com Registration Date
2016-05-10
Register Address
UL. OBOZOWA 52, 62-800 KALISZ
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
PO.IX NS-REJ.KRS/14831/24/477
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1160 0000 0001 5998 9538 
PL57 1090 1160 0000 0001 5889 1181 PL55 1090 1160 0000 0001 4821 6367 PL33 1090 1160 0000 0001 4821 6375 PL22 1090 1160 0000 0001 4821 6379 
PL94 1540 1245 2056 4050 1345 0001 PL51 1540 1173 2023 4050 1345 0002 
PL46 1020 2212 0000 5302 0370 3584 
PL45 1440 1390 0000 0000 1740 5217 PL20 1020 2212 0000 5702 0359 6962 Show more bank accounts from VAT list (7)
Other bank account(s)
PL45 1440 1390 0000 0000 1740 5217 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)  | 9,2 | 8,9 | 3,8 | -57,8 |
EBITDA | 10,3 | 10,1 | 5,3 | -47,5 |
Short time liabilities | 15,7 | 16,3 | 15,1 | -7,2 |
Equity capital | 6,5 | 9,9 | 13,7 | 38 |
Operating profit (EBIT) | 9,3 | 9,3 | 4,3 | -54,1 |
Assets | 35 | 40,8 | 40,4 | -1,1 |
Net profit (loss) | 9,2 | 8,9 | 3,8 | -57,8 |
Cash | 2 | 2,1 | 1,6 | -25,1 |
Liabilities and provisions for liabilities | 28,5 | 30,9 | 26,7 | -13,6 |
Net income from sale | 77,9 | 83,2 | 80,9 | -2,9 |
Working assets | 31,4 | 36,6 | 35,7 | -2,6 |
Depreciation | 0,9 | 0,7 | 1 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 141 | 89,9 | 27,5 | -62,4 |
Equity capital to total assets | 18,6 | 24,2 | 33,8 | 9,6 |
Gross profit margin | 11,8 | 10,7 | 4,6 | -6,1 |
EBITDA Margin | 13,2 | 12,1 | 6,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 68 | -3 |
Current financial liquidity indicator | 1.9856867790222168 | 2.227756977081299 | 2.3322200775146484 | 0,1 |
Net dept to EBITDA | 1.579379677772522 | 1.9047188758850098 | 3.3261878490448 | 1,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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