Full name
"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 45A / 172, 05-500 PIASECZNO
TAX ID1231059258
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"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231059258
KRS0000179476
Share capital200,000.00 zł
address
UL. PUŁAWSKA 45A / 172, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1231059258
REGON
015588898
KRS
0000179476
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 45A / 172, 05-500 PIASECZNO
Date of registration in KRS
2003-11-13
Date of commencement of economic activity
2003-11-13
Act signature
WA.XIV NS-REJ.KRS/40059/24/256
Pkd codes
09.90.Z - Support activities for other mining and quarrying
06.20.Z - Extraction of natural gas
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
41.10.Z - Realization of building projects related to erection of buildings
43.13.Z - Test drilling and boring
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 51,4 | 51,2 | 51,2 | -0 |
Gross profit (loss) | -0,1 | -0 | -0 | 92 |
EBITDA | -0,1 | -0 | -0 | 86,8 |
Net profit (loss) | -0,1 | -0 | -0 | 92 |
Cash | 0 | 0 | 0 | -22,6 |
Liabilities and provisions for liabilities | 51,4 | 51,2 | 51,2 | 0 |
Net income from sale | 0 | 0 | 0 | -82,9 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 0,2 |
Working assets | 7,1 | 6,2 | 6,2 | -0 |
Equity capital | 0,1 | 0 | 0 | -31,3 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 92 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -227,1 | -389,8 | -45,6 | 344,2 |
Equity capital to total assets | 0,1 | 0 | 0 | 0 |
Gross profit margin | -831,5 | -1153 | -541,4 | 611,6 |
EBITDA Margin | -459,4 | -700,6 | -541,4 | 159,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 156 | 59 747 | 349 679 | 289 932 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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