Full name
"TERMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 4 | 4 | 4 | 0 |
Equity capital | 111,4 | 111,4 | 111,4 | 0 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 115,4 | 115,4 | 115,4 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,1 | 1,1 | 1,1 | 0 |
Liabilities and provisions for liabilities | 4 | 4 | 4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 22,3 | 22,3 | 22,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 96,6 | 96,6 | 96,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.6250834465026855 | 5.6250834465026855 | 5.6250834465026855 | 0 |
Net dept to EBITDA | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane