TERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9121843564

KRS0000199964

Share capital100,000.00 zł

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address

UL. WROCŁAWSKA 10B, 55-221 JELCZ-LASKOWICE

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Register Data

Full name

TERMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. WROCŁAWSKA 10B, 55-221 JELCZ-LASKOWICE

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NIP

9121843564

REGON

932979407

KRS

0000199964

Legal form

limited liability company

Register Address

UL. WROCŁAWSKA 10B, 55-221 JELCZ-LASKOWICE

Date of registration in KRS

2004-03-15

Date of commencement of economic activity

2004-03-15

Act signature

WR.IX NS-REJ.KRS/1006/24/491/ADE

Pkd codes

47.24.Z - Retail trade of bread, cakes, pastries, and confectionery

10.61.Z - Manufacture of grain mill products

10.71.Z - Production of bread, fresh pastries, and cakes

10.72.Z - Production of rusks, biscuits, preserved pastries and cakes

10.85.Z - Manufacture of prepared meals and dishes

10.86.Z - Production of homogenized food products and diet food

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.81.Z - Retail sale of motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

Payer VAT status

Active

Vat list bank account(s)

PL24 1090 2428 0000 0001 2091 2349

PL52 1090 2428 0000 0001 1485 4292

Company authorities

shareholders

Piotr Tomasz Nowicki

100% 100 udziałow o łącznej wysokości 100.000,00 zł.(sto tysięcy złotych)

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)	1	0,1	0,2	-84,8
EBITDA	1	0,1	0,2	-85
Short time liabilities	7,3	15,9	15,6	-2
Equity capital	3,3	0,5	0,7	37,8
Operating profit (EBIT)	1	0,1	0,2	-84,8
Assets	10,6	16,5	16,3	-0,7
Net profit (loss)	0,7	0	0,2	-75
Cash	1	7,8	7,1	-8,9
Liabilities and provisions for liabilities	7,3	15,9	15,6	-2
Net income from sale	69,6	10,4	10,1	-90,6
Working assets	10,5	16,4	16,3	-0,7
Depreciation	0	0	0	-90,5
	%	%	%	p.p.
Profitability of capital	21,2	7,5	27,4	-123,5
Equity capital to total assets	30,8	3,2	4,5	1,3
Gross profit margin	1,4	0,9	2	0,8
EBITDA Margin	1,4	1	2	0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	38	562	564	510

Current financial liquidity indicator	1.4405796527862549	1.0317461490631104	1.0454111099243164	0
Net dept to EBITDA	-0.9632954001426697	-78.37081146240234	-34.83768844604492	-29,1