Full name
TERMO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORAŃSKA 32, 62-561 ŚLESIN
TAX ID6652778378
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TERMO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652778378
KRS0000256193
Share capital1,274,450.00 zł
address
UL. GORAŃSKA 32, 62-561 ŚLESIN
Categories
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Register Data
NIP
6652778378
REGON
300287015
KRS
0000256193
Legal form
limited liability company
Register Address
UL. GORAŃSKA 32, 62-561 ŚLESIN
Date of registration in KRS
2006-04-28
Date of commencement of economic activity
2006-04-28
Act signature
PO.IX NS-REJ.KRS/21275/17/561/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 2746 0000 3102 0161 0591 
PL47 1020 2746 0000 3202 0161 0625 
PL94 8534 0006 0011 0868 0137 6573 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)  | 0,5 | 0,6 | 0,9 | 56,6 |
EBITDA | 0,9 | 0,9 | 1,4 | 55,3 |
Short time liabilities | 3,5 | 3,7 | 3,1 | -15,6 |
Equity capital | 3,2 | 3,2 | 3,4 | 7,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 1 | 88,7 |
Assets | 7,4 | 7,4 | 6,9 | -6,7 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 52,5 |
Cash | 2,3 | 4 | 4,4 | 11 |
Net income from sale | 7,6 | 8,9 | 8,8 | -1 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 3,5 | -17,5 |
Working assets | 5,8 | 6,2 | 5,7 | -7 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 14,4 | 20,4 | 6 |
Equity capital to total assets | 43 | 43,1 | 49,7 | 6,6 |
Gross profit margin | 7,2 | 6,4 | 10,2 | 3,8 |
EBITDA Margin | 12,1 | 10,2 | 15,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 152 | 129 | -23 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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