Full name
TERMISIL GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMISIL GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 68A, 05-200 WOŁOMIN
TAX ID7010945639
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TERMISIL GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010945639
KRS0000804430
Share capital5,000.00 zł
address
UL. WILEŃSKA 68A, 05-200 WOŁOMIN
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Register Data
NIP
7010945639
REGON
384391023
KRS
0000804430
Legal form
limited liability company
Register Address
UL. WILEŃSKA 68A, 05-200 WOŁOMIN
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
WA.XIV NS-REJ.KRS/414/20/331/ADE
Pkd codes
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
23.41.Z - Production of ceramic tableware and decorative items
23.49.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 49,8 | 44,5 | -10,7 |
Gross profit (loss) | 1,3 | -5,5 | -537,9 |
Net profit (loss) | 0,4 | -6,3 | -1603,4 |
Cash | 0,4 | 0,7 | 71,4 |
Liabilities and provisions for liabilities | 46 | 47 | 2,2 |
Net income from sale | 47,1 | 40,3 | -14,4 |
Short time liabilities | 7,2 | 10,7 | 49,8 |
Working assets | 21,9 | 22,1 | 0,9 |
Equity capital | 3,8 | -2,5 | -167 |
Operating profit (EBIT) | 2,8 | -4,3 | -256 |
% | % | p.p. | |
Equity capital to total assets | 7,6 | -5,7 | -13,3 |
Gross profit margin | 2,7 | -13,7 | -16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 97 | 41 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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