Full name
TERMOCLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERMOCLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MORGOWA 4, 91-223 ŁÓDŹ
TAX ID9471991199
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TERMOCLIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9471991199
KRS0000684880
address
UL. MORGOWA 4, 91-223 ŁÓDŹ
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Register Data
NIP
9471991199
REGON
367664939
KRS
0000684880
Legal form
limited partnership
Register Address
UL. MORGOWA 4, 91-223 ŁÓDŹ
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
RDF/596001/24/710
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)
PL39 1140 2004 0000 3102 7696 9047 
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)  | 0,2 | 0,1 | 0,1 | -12,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -17,3 |
Short time liabilities | 0 | 0,1 | 0 | -30,8 |
Equity capital | 0,1 | 0,2 | 0,1 | -26,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -12,9 |
Assets | 0,2 | 0,2 | 0,2 | -28,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -13,6 |
Cash | 0,1 | 0,1 | 0,1 | -38,9 |
Net income from sale | 1 | 0,9 | 1,1 | 12,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -33,5 |
Working assets | 0,1 | 0,2 | 0,1 | -18,3 |
Depreciation | 0,1 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 44,8 | 52,9 | 8,1 |
Equity capital to total assets | 68,6 | 71,2 | 73,1 | 1,9 |
Gross profit margin | 16,3 | 8,7 | 6,8 | -1,9 |
EBITDA Margin | 24,8 | 13,9 | 10,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 16 | -9 |
Current financial liquidity indicator | 1.4870829582214355 | 2.500944137573242 | 3.072676181793213 | 0,6 |
Net dept to EBITDA | -0.15448161959648132 | -0.5827447175979614 | -0.5060938596725464 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docShow more (2)
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