Full name
TERMO-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Termo-Fol sp. z o.o.
Ul. Józefa Dietla 50 /12, 31-039 Kraków
TAX ID6762485192
Rate company:
Termo-Fol sp. z o.o.
TAX ID6762485192
KRS0000544694
Share capital100,000.00 zł
Not confirmed
address
Ul. Józefa Dietla 50 /12, 31-039 Kraków
Website
https://www.termofol.plCategories
Main category
About us
This text has been translated automaticallyOur company is a producer of heating foils. We are a national leader in the field of heating technologies based on the use of energy-saving heating foils.
Our infrared heating foil or otherwise a heating foil is a high-quality product that will work in almost every case. Ideally suited as surface heating with particular emphasis on underfloor, ceiling and wall heating.
Our offer includes steel infrared radiators, ceramic or glass decorative heating panels, heating mats for underfloor heating and self-adhesive heating foils under the mirror.
As part of the comprehensive range of products, we also offer several models of thermostats that provide precise control of the electric heating system.
We have a sales network in Europe, and we guarantee technical and substantive support to our partners.
Register Data
NIP
6762485192
REGON
360819770
KRS
0000544694
Legal form
limited liability company
ALEO.com Registration Date
2018-07-19
Register Address
UL. JÓZEFA MARCIKA 4A / II/5, 30-443 KRAKÓW
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
KR.XI NS-REJ.KRS/4723/25/853
Website
https://www.termofol.pl
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
23.70.Z - Cutting, shaping, and finishing of stone
27.90.Z - Manufacture of other electrical equipment
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1081 0000 4819 1500 1004 
PL66 1140 1081 0000 4819 1500 1001 
PL14 1160 2202 0000 0002 8132 9167 PL77 1160 2202 0000 0002 7656 3587 PL93 1160 2202 0000 0004 5437 9722 PL71 1160 2202 0000 0002 7655 9039 Show more bank accounts from VAT list (3)
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  | 7,9 | 7,5 | 4,7 | -37,4 |
Gross profit (loss) | 7,2 | 8,5 | 4,2 | -51,3 |
EBITDA | 7,2 | 8,5 | 5 | -40,8 |
Short time liabilities | 1,4 | 2,6 | 3,2 | 23,8 |
Other operating costs | 1,3 | 0,7 | 0,2 | -66,4 |
Equity capital | 10 | 16,1 | 18,1 | 12,4 |
Operating profit (EBIT) | 7,2 | 8,3 | 4,6 | -44,2 |
Assets | 12,3 | 20,2 | 22,3 | 10,5 |
Net profit (loss) | 5,9 | 6,9 | 4,1 | -40,4 |
Cash | 1,9 | 2,4 | 22,4 | |
Net income from sale | 20,2 | 26,2 | 24,4 | -6,7 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 4,2 | 3,1 |
Working assets | 10,6 | 13,9 | 14,1 | 1,7 |
Other income costs | 0,6 | 1,4 | 0,1 | -91,1 |
Depreciation | 0,1 | 0,2 | 0,4 | 86 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 42,8 | 22,7 | -20,1 |
Equity capital to total assets | 81,1 | 79,7 | 81 | 1,3 |
Gross profit margin | 35,6 | 32,6 | 17 | -15,6 |
EBITDA Margin | 35,7 | 32,5 | 20,6 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 48 | 12 |
Current financial liquidity indicator | 7.430148601531982 | 5.342640399932861 | 4.387600898742676 | -0,9 |
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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