Full name
TERMO TFK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO TFK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚNO DRUGIE 24, 87-700 ALEKSANDRÓW KUJAWSKI
TAX ID5242719111
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TERMO TFK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242719111
KRS0000366377
Share capital608,000.00 zł
address
UL. OŚNO DRUGIE 24, 87-700 ALEKSANDRÓW KUJAWSKI
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Main category
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Register Data
NIP
5242719111
REGON
142600997
KRS
0000366377
Legal form
limited liability company
Register Address
UL. OŚNO DRUGIE 24, 87-700 ALEKSANDRÓW KUJAWSKI
Date of registration in KRS
2010-09-27
Date of commencement of economic activity
2010-09-27
Act signature
RDF/703073/25/415
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Payer VAT status
Active
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)  | 0 | -0 | -0,1 | -11,6 |
EBITDA | 0 | -0 | -0,1 | -11,6 |
Short time liabilities | 3,8 | 3,9 | 3,9 | 1,3 |
Equity capital | -0,4 | -0,4 | -0,5 | -11,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -11,6 |
Assets | 3,9 | 3,9 | 3,9 | 0 |
Net profit (loss) | 0 | -0 | -0,1 | -11,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,4 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 3,8 | 3,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10,6 | 10,6 | 0 |
Equity capital to total assets | -10 | -11,2 | -12,5 | -1,3 |
Gross profit margin | ||||
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 | 0.9754325747489929 | 0.964202344417572 | 0.9519671201705933 | 0 |
Net dept to EBITDA | -6.633433818817139 | -5.9421467781066895 | 0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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