Full name
TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO PROFIL Sp. z o.o.
Górnicza 17e, 44-300 Wodzisław Śląski
TAX ID6472321387
Rate company:
TERMO PROFIL Sp. z o.o.
TAX ID6472321387
KRS0000152321
Share capital1,000,000.00 zł
address
Górnicza 17e, 44-300 Wodzisław Śląski
Categories
Main category
Register Data
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
GL.X NS-REJ.KRS/8855/24/0/ADE
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
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 |
Net income from sale | 81,2 | 120,4 | 111,3 | -7,6 |
Liabilities and provisions for liabilities | 23,7 | 20,4 | 15,2 | -25,5 |
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 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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