Full name
TERMO-CHŁÓD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO-CHŁÓD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 34, 86-050 SOLEC KUJAWSKI
TAX ID5543000515
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TERMO-CHŁÓD SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5543000515
KRS0000952530
Share capital5,000.00 zł
address
UL. LEŚNA 34, 86-050 SOLEC KUJAWSKI
Website
www.termo-chlod.plCategories
Main category
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Register Data
NIP
5543000515
REGON
521203286
KRS
0000952530
Legal form
limited liability company
Register Address
UL. LEŚNA 34, 86-050 SOLEC KUJAWSKI
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
RDF/651131/24/469
Website
WWW.TERMO-CHLOD.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
28 - Manufacture of machinery and equipment n.e.c.
43.1 - Demolition and site preparation
43.21 - Electrical installation
43.29 - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,6 | -27 |
EBITDA | 0,9 | 0,6 | -29,3 |
Short time liabilities | 0,3 | 0,2 | -27,2 |
Equity capital | 0,8 | 1,3 | 69,6 |
Operating profit (EBIT) | 0,8 | 0,6 | -27 |
Assets | 1,1 | 1,5 | 41,7 |
Net profit (loss) | 0,8 | 0,5 | -28,3 |
Cash | 0,3 | 0,7 | 157,3 |
Net income from sale | 2,2 | 4,6 | 108,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -26,8 |
Working assets | 1 | 1,5 | 44,6 |
Depreciation | 0,1 | 0 | -66,9 |
% | % | p.p. | |
Profitability of capital | 99,3 | 42 | -57,3 |
Equity capital to total assets | 71,1 | 85,1 | 14 |
Gross profit margin | 37,6 | 13,1 | -24,5 |
EBITDA Margin | 39,9 | 13,5 | -26,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 17 | -31 |
Current financial liquidity indicator | 3.355666399002075 | 6.631422996520996 | 3,2 |
Net dept to EBITDA | -0.304707407951355 | -1.1094640493392944 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (1)
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