TERMOCLIMA PROJEKTY INTERNETOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9471991093

KRS0000683286

Share capital10,000.00 zł

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address

UL. MORGOWA 4, 91-223 ŁÓDŹ

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Register Data

Full name

TERMOCLIMA PROJEKTY INTERNETOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MORGOWA 4, 91-223 ŁÓDŹ

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NIP

9471991093

REGON

367580119

KRS

0000683286

Legal form

limited liability company

Register Address

UL. MORGOWA 4, 91-223 ŁÓDŹ

Date of registration in KRS

2017-06-19

Date of commencement of economic activity

2017-06-19

Act signature

LD.XX NS-REJ.KRS/16322/24/194

Pkd codes

63.12.Z - Web portals

47.91.Z - Retail sale via mail order houses or via Internet

58.14.Z - Publishing of journals and periodicals

59.12.Z - Motion picture, video and television programme post-production activities

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

63.99.Z - Other information service activities not elsewhere classified

72 - Scientific research and development

73.12.B - Intermediation in the sale of the place on advertising aims in printed media

73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)

Payer VAT status

Active

Vat list bank account(s)

PL78 1140 2004 0000 3302 7696 8732

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	16,5	-4,2	2	147,6
EBITDA	-26,9	-5,5	-5,2	6,3
Short time liabilities	6,2	7,5	0,4	-95,3
Equity capital	19,8	15,6	17,6	12,9
Operating profit (EBIT)	-29	-7,6	-7,3	4,5
Assets	26	23,1	17,9	-22,3
Net profit (loss)	16,5	-4,2	2	147,6
Cash	9,4	6,9	6,8	-2,7
Net income from sale	138,5	149,9	55,4	-63
Liabilities and provisions for liabilities	6,2	7,5	0,4	-95,3
Working assets	16,8	16,3	13,3	-18,6
Depreciation	2,1	2,1	2,1	0
	%	%	%	p.p.
Profitability of capital	83,4	-27,1	11,4	38,5
Equity capital to total assets	76	67,4	98	30,6
Gross profit margin	11,9	-2,8	3,6	6,4
EBITDA Margin	-19,4	-3,7	-9,3	-5,6
	Days	Days	Days	Days
Short term commitment turnover cycle	16	18	2	-16

Current financial liquidity indicator	2.6951844692230225	2.1645286083221436	37.33659362792969	35,1
Net dept to EBITDA	0.3482612073421478	1.2585948705673218	1.306747317314148	0