TERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIBLIOTECZNA 2B, 43-346 BIELSKO-BIAŁA
TAX ID9372688090
Rate company:
TERMIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372688090
KRS0000651482
Share capital5,000.00 zł
address
UL. BIBLIOTECZNA 2B, 43-346 BIELSKO-BIAŁA
Website
www.termix-bielsko.plCategories
Main category
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Register Data
NIP
9372688090 
REGON
366032692
KRS
0000651482
Legal form
limited liability company
Register Address
UL. BIBLIOTECZNA 2B, 43-346 BIELSKO-BIAŁA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/732474/25/421
Website
WWW.TERMIX-BIELSKO.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.62.Z - Wholesale trade of machine tools
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1390 0000 6702 0600 1079 
PL75 1020 1390 0000 6102 0567 6756 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 | % | |
Gross profit (loss)  | 34,6 | 27,9 | 65,8 | 135,9 |
EBITDA | 36,3 | 41,9 | 65,8 | 57 |
Short time liabilities | 97,3 | 32,4 | 41,8 | 28,9 |
Equity capital | 37,4 | 62,7 | 122 | 94,5 |
Operating profit (EBIT) | 34,6 | 27,9 | 65,8 | 135,7 |
Assets | 134,7 | 96,1 | 164,9 | 71,6 |
Net profit (loss) | 33,4 | 25,3 | 59,3 | 134,5 |
Cash | 68,8 | 60 | 106,9 | 78,1 |
Net income from sale | 297,8 | 603,1 | 697,3 | 15,6 |
Liabilities and provisions for liabilities | 97,3 | 33,4 | 43 | 28,6 |
Working assets | 133,7 | 95,1 | 163,9 | 72,3 |
Depreciation | 1,7 | 14 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 40,3 | 48,6 | 8,3 |
Equity capital to total assets | 27,8 | 65,2 | 74 | 8,8 |
Gross profit margin | 11,6 | 4,6 | 9,4 | 4,8 |
EBITDA Margin | 12,2 | 7 | 9,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 20 | 22 | 2 |
Current financial liquidity indicator | 1.374680995941162 | 2.8473939895629883 | 3.816073417663574 | 1 |
Net dept to EBITDA | -1.8933099508285522 | -1.4318699836730957 | -1.6240005493164062 | -0,2 |
Financial statements
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