Full name
TERMO PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUŁKÓW 376, 32-020 SUŁKÓW
TAX ID6832120781
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TERMO PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832120781
KRS0000965666
Share capital5,000.00 zł
address
SUŁKÓW 376, 32-020 SUŁKÓW
Categories
Main category
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Register Data
NIP
6832120781
REGON
521719015
KRS
0000965666
Legal form
limited liability company
Register Address
SUŁKÓW 376, 32-020 SUŁKÓW
Date of registration in KRS
2022-04-08
Date of commencement of economic activity
2022-04-08
Act signature
RDF/757346/25/864
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 2892 0000 5102 0808 0451 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 22 | 77 | 250 |
Gross profit (loss) | 20,3 | 71,1 | 250,8 |
EBITDA | 25,8 | 85,1 | 230,2 |
Short time liabilities | 145,7 | 144,2 | -1 |
Other operating costs | 0 | 2,3 | 10 418,9 |
Equity capital | 23,3 | 77,5 | 232,1 |
Operating profit (EBIT) | 22 | 75 | 241,1 |
Assets | 177,9 | 221,7 | 24,7 |
Net profit (loss) | 18,3 | 64,2 | 249,8 |
Cash | 41,2 | 34,6 | -16,1 |
Net income from sale | 244,7 | 766,7 | 213,3 |
Liabilities and provisions for liabilities | 154,5 | 144,2 | -6,7 |
Working assets | 150,1 | 204,1 | 35,9 |
Other income costs | 0 | 0,3 | 10 596,6 |
Depreciation | 3,8 | 10,1 | 166,6 |
% | % | p.p. | |
Profitability of capital | 78,6 | 82,8 | 4,2 |
Equity capital to total assets | 13,1 | 35 | 21,9 |
Gross profit margin | 8,3 | 9,3 | 1 |
EBITDA Margin | 10,5 | 11,1 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 217 | 69 | -148 |
Current financial liquidity indicator | 1.0302551984786987 | 1.4151856899261475 | 0,4 |
Net dept to EBITDA | 2.1131463050842285 | 0.781815767288208 | -1,3 |
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 or decision approving the annual financial statements
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