Full name
"TERMOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA GOMBROWICZA 6H / 2, 60-461 POZNAŃ
TAX ID7821156586
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"TERMOBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821156586
KRS0000089724
Share capital50,000.00 zł
address
UL. WITOLDA GOMBROWICZA 6H / 2, 60-461 POZNAŃ
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Register Data
NIP
7821156586
REGON
630645634
KRS
0000089724
Legal form
limited liability company
Register Address
UL. WITOLDA GOMBROWICZA 6H / 2, 60-461 POZNAŃ
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/611031/24/123
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
exempted
Vat list bank account(s)
PL20 1020 4027 0000 1902 0046 2028 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,8 | -0,4 | -0,9 | -135,6 |
Gross profit (loss) | 8,6 | -0,9 | -6,5 | -657,1 |
EBITDA | -0,9 | -6,5 | -652,8 | |
Short time liabilities | 49,2 | 49,2 | 49,2 | 0,1 |
Other operating costs | 0 | 0,5 | 5,6 | 1073,7 |
Equity capital | 223,3 | 222,5 | 215,9 | -2,9 |
Operating profit (EBIT) | 8,6 | -0,9 | -6,5 | -652,8 |
Assets | 272,5 | 271,7 | 265,2 | -2,4 |
Net profit (loss) | 8,6 | -0,9 | -6,5 | -657,1 |
Cash | 7,4 | 6,6 | 5,7 | -13,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49,2 | 49,2 | 49,2 | 0,1 |
Working assets | 272,4 | 271,6 | 265,1 | -2,4 |
Other income costs | 9,4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -0,4 | -3 | -2,6 |
Equity capital to total assets | 81,9 | 81,9 | 81,4 | -0,5 |
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 | 5.538000106811523 | 5.52047061920166 | 5.3847761154174805 | -0,1 |
Net dept to EBITDA | 7.682430267333984 | 0.8795393705368042 | -6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (1)
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