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/5019/24/299
Website
https://www.termofol.pl
Pkd codes
46.43.Z - Wholesale of electrical household appliances
23.70.Z - Cutting, shaping and finishing of stone
27.90.Z - Manufacture of other electrical equipment
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL71 1160 2202 0000 0002 7655 9039 
PL93 1160 2202 0000 0004 5437 9722 PL77 1160 2202 0000 0002 7656 3587 PL14 1160 2202 0000 0002 8132 9167 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue  | 48,5 | |||
Equity | 2,1 | 4,8 | 10 | 110 |
Operating profit (EBIT) | 1 | 3,4 | 7,2 | 112,4 |
Current assets | 3,2 | 5,9 | 10,6 | 79,9 |
Net sales | 4,6 | 14,5 | 20,2 | 39,8 |
Liabilities and provisions | 1,1 | 1,3 | 2,3 | 79,5 |
Total assets | 3,2 | 6,1 | 12,3 | 103,5 |
Depreciation | 0 | 0 | 0,1 | 678,2 |
Cash and cash equivalents | 0,5 | 1,7 | 2,9 | 73,9 |
Gross profit / loss | 1 | 3,3 | 7,2 | 116,2 |
EBITDA | 1 | 3,4 | 7,2 | 113,6 |
Net profit / loss | 0,9 | 2,7 | 5,9 | 116,9 |
% | % | % | p.p. | |
Equity ratio | 64,4 | 78,6 | 81,1 | 2,5 |
Return on equity (ROE) | 45,4 | 56,7 | 58,6 | 1,9 |
Return on sales (ROS) | 20,3 | 18,6 | 28,9 | 10,3 |
EBITDA margin | 22,4 | 23,4 | 35,7 | 12,3 |
Gross profit margin | 22,4 | 23 | 35,6 | 12,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 30 | 26 | -4 |
Current ratio | 5,2 | 5 | 7,4 | 2,4 |
Net debt to EBITDA | -0,4 | -0,5 | -0,3 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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