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
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address

Górnicza 17e, 44-300 Wodzisław Śląski

Register Data

Full name

TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GÓRNICZA 17E, 44-300 WODZISŁAW ŚLĄSKI

NIP

6472321387
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REGON

278118915
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KRS

0000152321
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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

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.
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) Indicator description
5,7
15
12
-20,1
EBITDA Indicator description
7,3
17,2
15,7
-9,2
Short time liabilities Indicator description
21,2
19
14,1
-26,1
Equity capital Indicator description
23,4
35,5
45,1
27,1
Operating profit (EBIT) Indicator description
5,8
15,3
13,5
-11,8
Assets Indicator description
47,1
55,9
60,3
7,9
Net profit (loss) Indicator description
4,7
12,1
9,6
-20,1
Cash Indicator description
10,3
20
29,4
47,3
Net income from sale Indicator description
81,2
120,4
111,3
-7,6
Liabilities and provisions for liabilities Indicator description
23,7
20,4
15,2
-25,5
Working assets Indicator description
26,9
36,8
42,2
14,8
Depreciation Indicator description
1,6
2
2,2
10,6
%
%
%
p.p.
Profitability of capital Indicator description
20,1
34
21,3
-12,7
Equity capital to total assets Indicator description
49,8
63,5
74,8
11,3
Gross profit margin Indicator description
7
12,5
10,8
-1,7
EBITDA Margin Indicator description
9
14,3
14,1
-0,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
95
58
46
-12
Current financial liquidity indicator Indicator description
1.2049288749694824
1.8047138452529907
2.7796285152435303
1
Net dept to EBITDA Indicator description
-1.0496110916137695
-1.1361687183380127
-1.8804603815078735
-0,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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