Full name
"TERMO-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMO-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STODOLNIANA 28, 98-300 WIELUŃ
TAX ID8321961641
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"TERMO-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8321961641
KRS0000232572
Share capital750,000.00 zł
address
UL. STODOLNIANA 28, 98-300 WIELUŃ
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Register Data
NIP
8321961641
REGON
100026315
KRS
0000232572
Legal form
limited liability company
Register Address
UL. STODOLNIANA 28, 98-300 WIELUŃ
Date of registration in KRS
2005-04-18
Date of commencement of economic activity
2005-04-18
Act signature
LD.XX NS-REJ.KRS/28593/20/181/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.1 - Advertising
45.11.Z
45.20.Z
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 | % | |
Assets  | 903,6 | 902,4 | 902,3 | -0 |
Gross profit (loss) | 1,5 | 0,9 | 1,6 | 74,6 |
EBITDA | 22,1 | 21,5 | 22,2 | 3,2 |
Net profit (loss) | 1,5 | 0,2 | -0,2 | -164 |
Cash | 143,6 | 14,7 | 31,1 | 110,9 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 1,2 | 0,8 |
Net income from sale | 79,8 | 85 | 95,3 | 12,2 |
Short time liabilities | 2,6 | 1,2 | 1,2 | 0,8 |
Working assets | 145,9 | 165,3 | 185,7 | 12,4 |
Equity capital | 901 | 901,2 | 901 | -0 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,6 | 74,6 |
Depreciation | 20,6 | 20,6 | 20,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0 | -0 | 0 |
Equity capital to total assets | 99,7 | 99,9 | 99,9 | 0 |
Gross profit margin | 1,9 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | 27,6 | 25,3 | 23,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 5 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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