Full name
TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITEBSKA 1A, 85-759 BYDGOSZCZ
TAX ID5542963080
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TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542963080
KRS0000725607
Share capital5,000.00 zł
address
UL. WITEBSKA 1A, 85-759 BYDGOSZCZ
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Register Data
NIP
5542963080
REGON
369831962
KRS
0000725607
Legal form
limited liability company
Register Address
UL. WITEBSKA 1A, 85-759 BYDGOSZCZ
Date of registration in KRS
2018-03-29
Date of commencement of economic activity
2018-03-29
Act signature
RDF/679845/24/547
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
33.19.Z - Repair and maintenance of other equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
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)  | 0 | 0,2 | 0 | -81,5 |
EBITDA | -0,5 | -0,5 | -0,5 | 3,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 3560 |
Equity capital | 4,4 | 4,4 | 4,4 | -1,5 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,5 | 3,3 |
Assets | 4,4 | 4,4 | 4,5 | 0,5 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -214,2 |
Cash | 0 | 0 | 0 | 251,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 3560 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 4,4 | 4,5 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 1,3 | -1,5 | -2,8 |
Equity capital to total assets | 98,9 | 99,9 | 98 | -1,9 |
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 | 87.9088363647461 | 1806.8779296875 | 48.861358642578125 | -1758 |
Net dept to EBITDA | 0.019488107413053513 | 0.02346620336174965 | 0.08544982969760895 | 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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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