TERMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 20, 05-135 KOMORNICA
TAX ID5361924946
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TERMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361924946
KRS0000641130
Share capital5,000.00 zł
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UL. WSPÓLNA 20, 05-135 KOMORNICA
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Register Data

Full name

TERMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WSPÓLNA 20, 05-135 KOMORNICA

NIP

5361924946
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REGON

365610483
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KRS

0000641130
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Legal form

limited liability company

Register Address

UL. WSPÓLNA 20, 05-135 KOMORNICA

Date of registration in KRS

2016-10-10

Date of commencement of economic activity

2016-10-10

Act signature

RDF/632551/24/223

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.33.Z - Floor and wall covering

43.39.Z - Other building completion and finishing

43.91.Z - Roofing activities

43.99.Z - Other specialised construction activities not elsewhere classified

49.41.Z - Freight transport by road

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTACJI SPÓŁKI I DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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) Indicator description
0
-0
-0
10,9
EBITDA Indicator description
0,1
-0
-0
10,9
Short time liabilities Indicator description
0,2
0
0
18,4
Equity capital Indicator description
0
-0
-0
-37,1
Operating profit (EBIT) Indicator description
0
-0
-0
10,9
Assets Indicator description
0,4
0
0
0,6
Net profit (loss) Indicator description
0
-0
-0
10,9
Cash Indicator description
0
0
0
0,7
Net income from sale Indicator description
1,5
0
0
0
Liabilities and provisions for liabilities Indicator description
0,4
0
0
18,4
Working assets Indicator description
0,3
0
0
0,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
39,5
41,7
27,1
-14,6
Equity capital to total assets Indicator description
3,5
-95,5
-130
-34,5
Gross profit margin Indicator description
1
-6,1
EBITDA Margin Indicator description
3,5
-7,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
58
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.9505351185798645
0.5115968585014343
0.4347018897533417
-0,1
Net dept to EBITDA Indicator description
1.732614517211914
0.5247719287872314
0.520841658115387
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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