TERMO PROFIL Sp. z o.o.

TAX ID6472321387

KRS0000152321

Share capital1,000,000.00 zł

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address

Górnicza 17e, 44-300 Wodzisław Śląski

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Activity type

manufacturer, service provider

Register Data

Full name

TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GÓRNICZA 17E, 44-300 WODZISŁAW ŚLĄSKI

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NIP

6472321387

REGON

278118915

KRS

0000152321

Legal form

limited liability company

ALEO.com Registration Date

2014-02-18

Register Address

UL. GÓRNICZA 17E, 44-300 WODZISŁAW ŚLĄSKI

Date of registration in KRS

2003-02-24

Date of commencement of economic activity

2003-02-24

Act signature

RDF/741558/25/632

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

24.42.B - Production of aluminum products and aluminum alloys

43.32.Z - Installation of building carpentry

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

68.20.Z - Rental and management of own or leased real estate

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL16 1050 1070 1000 0090 8503 4180

PL42 1090 0088 0000 0001 5808 5788

PL18 1090 0088 0000 0001 5807 7296

PL22 1090 0088 0000 0001 5049 6383

PL88 1090 0088 0000 0001 4385 5642

PL35 1050 1070 1000 0024 7265 1799

PL56 1050 1070 1000 0024 4135 9318

PL03 1090 2590 0000 0001 3323 4002

PL94 1020 2472 0000 6202 0230 6140

PL93 1500 1214 1212 1009 2709 0000

PL15 1500 1214 1212 1005 7072 0000

PL16 1050 1070 1000 0023 5949 6888

PL94 1050 1403 1000 0023 0404 9717

PL24 1500 1214 1212 1006 5396 0000

PL83 1560 0013 0000 1120 0000 5311

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE, A TAKŻE CZŁONEK ZARZĄDU WSPÓLNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU.

MANAGEMENT

Adam Dulak

Chairman Of The Board, 58 years old

Iwona Maria Dulak

Vice President, 57 years old

Michał Hubert Łyczko

Member Of The Board, 48 years old

Łukasz Szymon Dudek

Member Of The Board, 42 years old

shareholders

Adam Dulak

50% 500 udziałów o łącznej wysokości 500.000,00 zł

Iwona Maria Dulak

50% 500 udziałów o łącznej wysokości 500.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	5,7	15	12	-20,1
EBITDA	7,3	17,2	15,7	-9,2
Short time liabilities	21,2	19	14,1	-26,1
Equity capital	23,4	35,5	45,1	27,1
Operating profit (EBIT)	5,8	15,3	13,5	-11,8
Assets	47,1	55,9	60,3	7,9
Net profit (loss)	4,7	12,1	9,6	-20,1
Cash	10,3	20	29,4	47,3
Liabilities and provisions for liabilities	23,7	20,4	15,2	-25,5
Net income from sale	81,2	120,4	111,3	-7,6
Working assets	26,9	36,8	42,2	14,8
Depreciation	1,6	2	2,2	10,6
	%	%	%	p.p.
Profitability of capital	20,1	34	21,3	-12,7
Equity capital to total assets	49,8	63,5	74,8	11,3
Gross profit margin	7	12,5	10,8	-1,7
EBITDA Margin	9	14,3	14,1	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	95	58	46	-12

Current financial liquidity indicator	1.2049288749694824	1.8047138452529907	2.7796285152435303	1
Net dept to EBITDA	-1.0496110916137695	-1.1361687183380127	-1.8804603815078735	-0,8