Full name
TERMIKA INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMIKA INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 11 / E6, 40-082 KATOWICE
TAX ID6342975713
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TERMIKA INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342975713
KRS0000838569
Share capital5,000.00 zł
address
UL. JANA III SOBIESKIEGO 11 / E6, 40-082 KATOWICE
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Register Data
NIP
6342975713
REGON
385942152
KRS
0000838569
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 11 / E6, 40-082 KATOWICE
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
RDF/659110/24/804
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42.21 - Works related to construction oftransmission pipelines and distribution networks
43.22 - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 0088 0000 0001 4475 2639 
PL55 1090 0088 0000 0001 4475 2710 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  | -4,1 | -19,9 | -12,7 | 36,4 |
Gross profit (loss) | -4,4 | -19,9 | -13 | 34,5 |
EBITDA | -19,9 | -7,1 | 64,2 | |
Short time liabilities | 9,7 | 1,8 | 3,8 | 105,6 |
Other operating costs | 0 | 0 | 0,2 | 3542,9 |
Equity capital | 3,1 | -16,8 | -29,8 | -77,7 |
Operating profit (EBIT) | -2,6 | -19,9 | -12,8 | 35,6 |
Assets | 39,3 | 33 | 27,6 | -16,3 |
Net profit (loss) | -4,4 | -19,9 | -13 | 34,5 |
Cash | 3,7 | 2,1 | 2,7 | 27,6 |
Liabilities and provisions for liabilities | 36,2 | 49,8 | 57,4 | 15,4 |
Net income from sale | 261,5 | 88,9 | 37,6 | -57,7 |
Working assets | 39,3 | 33 | 27,6 | -16,3 |
Other income costs | 1,6 | 0 | 0 | -93,6 |
Depreciation | 0 | 5,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -141,5 | 118,6 | 43,7 | -74,9 |
Equity capital to total assets | 7,9 | -50,9 | -107,9 | -57 |
Gross profit margin | -1,7 | -22,4 | -34,7 | -12,3 |
EBITDA Margin | -22,4 | -19 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 37 | 29 |
Current financial liquidity indicator | 4.0299787521362305 | 17.99344253540039 | 7.329540729522705 | -10,7 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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