Full name
"TERMO-WENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMO-WENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KOCHANOWSKIEGO 30, 33-100 TARNÓW
TAX ID9930658939
Rate company:
"TERMO-WENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930658939
KRS0000595397
Share capital50,000.00 zł
address
UL. JANA KOCHANOWSKIEGO 30, 33-100 TARNÓW
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Register Data
NIP
9930658939
REGON
363424049
KRS
0000595397
Legal form
limited liability company
Register Address
UL. JANA KOCHANOWSKIEGO 30, 33-100 TARNÓW
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
RDF/729430/25/311
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
49 - Land transport and transport via pipelines
68.20.Z - Rental and management of own or leased real estate
45.11.Z
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  | -0,1 | 0 | 0,9 | 3017,1 |
Gross profit (loss) | -0,1 | 0 | 0,8 | 2477,1 |
EBITDA | -0,1 | 0 | 0,9 | 2429,5 |
Short time liabilities | 3,4 | 2,8 | 2,7 | -5,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,3 | 1,2 | 2,1 | 67,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,8 | 2477,1 |
Assets | 4,7 | 4,1 | 4,7 | 16,6 |
Net profit (loss) | -0,1 | 0 | 0,8 | 2477,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 2,7 | -5,8 |
Net income from sale | 13,5 | 11,4 | 15,1 | 32,4 |
Working assets | 4,7 | 4 | 4,7 | 17,1 |
Other income costs | 0 | 0 | 0 | -51,2 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 2,6 | 40,4 | 37,8 |
Equity capital to total assets | 27 | 30,5 | 43,8 | 13,3 |
Gross profit margin | -0,6 | 0,3 | 5,6 | 5,3 |
EBITDA Margin | -0,6 | 0,3 | 5,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 91 | 64 | -27 |
Current financial liquidity indicator | 1.394692063331604 | 1.4259982109069824 | 1.7729929685592651 | 0,4 |
Net dept to EBITDA | -2.441159248352051 | 1.790940284729004 | 0 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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