Full name
TERMO KOMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERMO KOMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MICHAŁA GRAŻYŃSKIEGO 108, 43-300 BIELSKO-BIAŁA
TAX ID5472163203
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TERMO KOMIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5472163203
KRS0000629569
address
UL. MICHAŁA GRAŻYŃSKIEGO 108, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472163203
REGON
365010524
KRS
0000629569
Legal form
limited partnership
Register Address
UL. MICHAŁA GRAŻYŃSKIEGO 108, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
BB.VIII NS-REJ.KRS/12671/17/425/ADE
Pkd codes
43.29.Z - Specialized construction works
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1390 0000 6502 0560 1150 
PL60 1020 1390 0000 6902 0560 1168 PL67 1020 1390 0000 6102 0560 1143 PL19 1020 1390 0000 6002 0647 5638 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 157,8 | 15,7 | -16,2 | -203,2 |
EBITDA | 185,8 | 31,8 | -0,1 | -100,2 |
Short time liabilities | 210,3 | 84,9 | 62,7 | -26,2 |
Income tax | 0 | |||
Equity capital | 152,4 | 153,9 | 137,7 | -10,5 |
Operating profit (EBIT) | 164,4 | 15,7 | -16,2 | -203,2 |
Assets | 362,6 | 260,3 | 211,3 | -18,8 |
Net profit (loss) | 156,1 | 14,3 | -16,2 | -213,4 |
Cash | 233,1 | 41,4 | 47,8 | 15,3 |
Net income from sale | 840,9 | 839 | 940,6 | 12,1 |
Liabilities and provisions for liabilities | 210,3 | 106,4 | 73,6 | -30,8 |
Working assets | 277,7 | 102,2 | 69,3 | -32,2 |
Depreciation | 21,4 | 16,1 | 16,1 | 0 |
Basic operational activity income | -19,5 | |||
% | % | % | p.p. | |
Profitability of capital | 102,5 | 9,3 | -11,8 | -21,1 |
Equity capital to total assets | 42 | 59,1 | 65,2 | 6,1 |
Gross profit margin | 18,8 | 1,9 | -1,7 | -3,6 |
EBITDA Margin | 22,1 | 3,8 | -0 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 37 | 24 | -13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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