TERMOEXPERT SPÓŁKA AKCYJNA
UL. BRONIEWSKIEGO 15, 47-225 KĘDZIERZYN-KOŹLE
TAX ID7491979326
Phone774836672
Rate company:
TERMOEXPERT SPÓŁKA AKCYJNA
TAX ID7491979326
KRS0000371735
Share capital103,534.20 zł
Not confirmed
address
UL. BRONIEWSKIEGO 15, 47-225 KĘDZIERZYN-KOŹLE
Categories
Main category
Register Data
NIP
7491979326 
REGON
160021305
KRS
0000371735
Legal form
joint stock company
ALEO.com Registration Date
2023-03-20
Register Address
UL. BRONIEWSKIEGO 15, 47-225 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2010-11-29
Date of commencement of economic activity
2010-11-29
Act signature
RDF/650866/24/466
Website
termoexpert.com.pl
Pkd codes
43.29.Z - Other construction installation
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1560 0013 2367 2785 3649 0001 
PL57 1020 2472 0000 6402 0476 7598 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)  | 1,2 | -1,1 | -0,7 | 30,2 |
EBITDA | 1,7 | -0,9 | -0,2 | 78,4 |
Short time liabilities | 1,9 | 1,2 | 1,8 | 55,3 |
Equity capital | 2,4 | 1,5 | 1,1 | -30,6 |
Operating profit (EBIT) | 1,4 | -1,2 | -0,5 | 60 |
Assets | 5,3 | 4,1 | 4,1 | 0,9 |
Net profit (loss) | 1 | -0,9 | -0,6 | 34,7 |
Cash | 0,1 | 0,1 | 0 | -77,8 |
Net income from sale | 11,5 | 5,8 | 2,3 | -60,2 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 3,1 | 19,6 |
Working assets | 4,2 | 3 | 3 | 2,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | -57,3 | -53,9 | 3,4 |
Equity capital to total assets | 45,2 | 37,4 | 25,7 | -11,7 |
Gross profit margin | 10,6 | -18,5 | -32,5 | -14 |
EBITDA Margin | 15,2 | -15,8 | -8,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 74 | 288 | 214 |
Current financial liquidity indicator | 1.3416240215301514 | 1.2884571552276611 | 1.0014065504074097 | -0,3 |
Net dept to EBITDA | 0.7222151756286621 | -4,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
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