TERMO-SAN A I B LENCZEWSCY SPÓŁKA JAWNA
UL. WYSOCKIEGO 69C, 15-168 BIAŁYSTOK
TAX ID5422472971
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TERMO-SAN A I B LENCZEWSCY SPÓŁKA JAWNA
TAX ID5422472971
KRS0000302492
address
UL. WYSOCKIEGO 69C, 15-168 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5422472971 
REGON
050605833
KRS
0000302492
Legal form
general partnership
Register Address
UL. WYSOCKIEGO 69C, 15-168 BIAŁYSTOK
Date of registration in KRS
2008-03-27
Date of commencement of economic activity
2008-03-27
Act signature
RDF/701028/25/699
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 2590 0000 0001 3163 5326 
PL76 1500 1344 1213 4007 8077 0000 
PL48 1160 2202 0000 0000 6000 3073 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 | % | |
Profit (loss) on sale  | 1,1 | 1,1 | 0,5 | -53,5 |
Gross profit (loss) | 1,1 | 1,1 | 0,5 | -53,6 |
EBITDA | 1,2 | 1,2 | 0,5 | -58,1 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -15,5 |
Other operating costs | 0 | 0 | 0,1 | 215,1 |
Equity capital | 6,6 | 7,3 | 7,6 | 3,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,5 | -59,3 |
Assets | 7,2 | 8 | 8,2 | 2,1 |
Net profit (loss) | 1,1 | 1,1 | 0,5 | -53,6 |
Cash | 0,7 | 1 | 1,1 | 15,3 |
Net income from sale | 9,7 | 9,7 | 8,4 | -13,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -15,5 |
Working assets | 5 | 5,8 | 6 | 3,4 |
Other income costs | 0 | 0 | 0,1 | 47,8 |
Depreciation | 0,1 | 0,1 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 15,2 | 6,8 | -8,4 |
Equity capital to total assets | 92,2 | 91,2 | 92,7 | 1,5 |
Gross profit margin | 11,4 | 11,4 | 6,1 | -5,3 |
EBITDA Margin | 12,3 | 12,3 | 5,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 26 | 0 |
Current financial liquidity indicator | 8.820731163024902 | 8.272415161132812 | 10.124037742614746 | 1,8 |
Net dept to EBITDA | -0.5602903366088867 | -0.829816997051239 | -2.284235715866089 | -1,5 |
Financial statements
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