TERMO2POWER SPÓŁKA AKCYJNA
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272749594
Rate company:
TERMO2POWER SPÓŁKA AKCYJNA
TAX ID5272749594
KRS0000584452
Share capital3,280,850.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Website
www.termo2power.comCategories
Main category
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Register Data
NIP
5272749594 
REGON
362222444
KRS
0000584452
Legal form
joint stock company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
WA.XIII NS-REJ.KRS/42152/23/689/ADE
Website
WWW.TERMO2POWER.COM
Pkd codes
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
27.12.Z - Manufacture of electrical distribution and control apparatus
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
49.41 - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1169 0000 8202 0277 0899 
PL39 1020 1169 0000 8302 0279 4287 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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | 0,2 | 291,4 |
EBITDA | 0,2 | 0,1 | 0,4 | 561,4 |
Short time liabilities | 1,6 | 2 | 1,2 | -36,5 |
Equity capital | 1,2 | 1,1 | 1,4 | 22,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 494 |
Assets | 5,9 | 3,9 | 4,3 | 8,8 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 291,4 |
Cash | 0,1 | 0 | 0,4 | 9472,9 |
Net income from sale | 1,5 | 0,8 | 3,6 | 368,3 |
Liabilities and provisions for liabilities | 4,7 | 2,8 | 2,9 | 3,5 |
Working assets | 2,8 | 1,7 | 1,4 | -18,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -11,6 | 18,2 | 29,8 |
Equity capital to total assets | 21 | 28,4 | 31,9 | 3,5 |
Gross profit margin | 5,8 | -17 | 6,9 | 23,9 |
EBITDA Margin | 15,7 | 8,1 | 11,4 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 940 | 127 | -813 |
Current financial liquidity indicator | 0.9772881865501404 | 0.8597081899642944 | 0.8729555010795593 | 0 |
Net dept to EBITDA | 8.603521347045898 | 15.171845436096191 | 2.7621283531188965 | -12,4 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (2)
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