"TERMIX" SPÓŁKA JAWNA KOZUB B.
ŚWINIARSKO 17, 33-395 ŚWINIARSKO
TAX ID7342944771
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"TERMIX" SPÓŁKA JAWNA KOZUB B.
TAX ID7342944771
KRS0000312128
address
ŚWINIARSKO 17, 33-395 ŚWINIARSKO
Categories
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Register Data
NIP
7342944771 
REGON
492841741
KRS
0000312128
Legal form
general partnership
Register Address
ŚWINIARSKO 17, 33-395 ŚWINIARSKO
Date of registration in KRS
2008-08-25
Date of commencement of economic activity
2008-08-25
Act signature
RDF/610950/24/32
Pkd codes
25.21.Z - Manufacture of central heating radiators and boilers
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL19 8804 0000 0080 0880 0037 0001 
PL87 8814 0003 2000 0000 7399 0003 PL44 8814 0003 2000 0000 7399 0001 
PL38 1750 1240 0000 0000 2868 2328 
PL59 1050 1722 1000 0090 3058 2481 PL36 1050 1722 1000 0024 1196 2398 PL16 1050 1722 1000 0022 6412 6901 PL56 1750 1240 0000 0000 2868 2198 PL88 1050 1722 1000 0022 4091 7191 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0,5 | 1,3 | 1,5 | 14,1 |
Gross profit (loss) | 0,6 | 1,3 | 1,4 | 8,7 |
EBITDA | 0,9 | 1,7 | 1,7 | 4,9 |
Short time liabilities | 1,7 | 1,6 | 1,5 | -3,4 |
Other operating costs | 0 | 0 | 0,1 | 786 |
Equity capital | 4,6 | 5,9 | 7,3 | 23,9 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,6 | 6,6 |
Assets | 7,7 | 8,6 | 9,6 | 11,4 |
Net profit (loss) | 0,6 | 1,3 | 1,4 | 8,7 |
Cash | 0,8 | 0,9 | 1,4 | 56,9 |
Net income from sale | 7,2 | 7,1 | 6,9 | -2,3 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,3 | -15,6 |
Working assets | 4,3 | 5,3 | 6,4 | 20,9 |
Other income costs | 0,3 | 0,2 | 0,2 | -2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 22 | 19,3 | -2,7 |
Equity capital to total assets | 59,1 | 68,3 | 75,9 | 7,6 |
Gross profit margin | 8,6 | 18,2 | 20,3 | 2,1 |
EBITDA Margin | 12,5 | 23,5 | 25,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 82 | 81 | -1 |
Current financial liquidity indicator | 2.489577531814575 | 3.299940347671509 | 4.131094455718994 | 0,8 |
Net dept to EBITDA | 1.0750237703323364 | 0.3261261284351349 | -0.20841068029403687 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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