Full name
TERMO MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 12 / 5, 43-200 PSZCZYNA
TAX ID6381813268
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TERMO MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381813268
KRS0000581609
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 12 / 5, 43-200 PSZCZYNA
Website
madry-wybor.plCategories
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Register Data
NIP
6381813268
REGON
362786945
KRS
0000581609
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 12 / 5, 43-200 PSZCZYNA
Date of registration in KRS
2015-10-20
Date of commencement of economic activity
2015-10-20
Act signature
KA.VIII NS-REJ.KRS/10694/24/120/ADE
Website
MADRY-WYBOR.PL
Pkd codes
47.19.Z - Retail trade
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL64 8448 0004 0037 5560 2000 0001 
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)  | 3,8 | -7,2 | -3,6 | 50,1 |
EBITDA | 667,1 | |||
Short time liabilities | 15,2 | 24,4 | 29,2 | 19,3 |
Equity capital | -4,5 | -11,8 | -15,4 | -30,7 |
Operating profit (EBIT) | 4,8 | -7,2 | -3,6 | 50 |
Assets | 14 | 12,7 | 13,8 | 8,8 |
Net profit (loss) | 3,8 | -7,2 | -3,6 | 50,1 |
Cash | 3,9 | 3,5 | 3,5 | -0,1 |
Liabilities and provisions for liabilities | 18,6 | 24,4 | 29,2 | 19,3 |
Net income from sale | 5,7 | 0,3 | 0 | -100 |
Working assets | 14 | 12,7 | 13,8 | 8,8 |
Depreciation | -43,8 | |||
% | % | % | p.p. | |
Profitability of capital | -84,2 | 61,4 | 23,5 | -37,9 |
Equity capital to total assets | -32,4 | -92,9 | -111,6 | -18,7 |
Gross profit margin | 67 | -2881,9 | -2948,9 | |
EBITDA Margin | 679,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 971 | 35 553 | 2 147 483 648 | 2 147 448 095 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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