Full name
"TERMO-TECH" PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMO-TECH" PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODLEWNICZA 1, 26-220 STĄPORKÓW
TAX ID6581744980
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"TERMO-TECH" PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581744980
KRS0000146593
Share capital129,000.00 zł
address
UL. ODLEWNICZA 1, 26-220 STĄPORKÓW
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Main category
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Register Data
NIP
6581744980
REGON
292736499
KRS
0000146593
Legal form
limited liability company
Register Address
UL. ODLEWNICZA 1, 26-220 STĄPORKÓW
Date of registration in KRS
2003-01-09
Date of commencement of economic activity
2003-01-09
Act signature
KI.X NS-REJ.KRS/3734/24/501/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
EU grants
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  | 0,4 | -0,6 | -261,8 | |
Gross profit (loss) | 0,2 | 0 | -1,2 | -11 783 |
EBITDA | 1 | 0,9 | -0 | -103,9 |
Short time liabilities | 9 | 8,1 | 9,8 | 19,8 |
Other operating costs | 0 | 0 | -97,7 | |
Equity capital | 3,8 | 3,9 | 2,7 | -30,3 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,6 | -258,3 |
Assets | 14,6 | 13,9 | 14,4 | 3 |
Net profit (loss) | 0,2 | 0,1 | -1,2 | -1549,8 |
Cash | 0 | 0 | 0 | 30,5 |
Net income from sale | 9,9 | 11,1 | 4,9 | -56 |
Liabilities and provisions for liabilities | 10,8 | 10,1 | 11,7 | 15,8 |
Working assets | 9,7 | 9,6 | 9,9 | 3,5 |
Other income costs | 0 | 0 | 275,9 | |
Depreciation | 0,6 | 0,6 | 0,5 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 2,1 | -43,5 | -45,6 |
Equity capital to total assets | 25,8 | 27,6 | 18,7 | -8,9 |
Gross profit margin | 2,1 | 0,1 | -24 | -24,1 |
EBITDA Margin | 10,2 | 8,4 | -0,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 334 | 268 | 731 | 463 |
Current financial liquidity indicator | 1.1760095357894897 | 1.0162814855575562 | -0,2 | |
Net dept to EBITDA | 5.742822647094727 | -129.77464294433594 | -135,5 |
Financial statements
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