Full name
TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WITEBSKA 1A, 85-759 BYDGOSZCZ
TAX ID5542964168
Rate company:
TERMOFLOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5542964168
KRS0000728842
address
UL. WITEBSKA 1A, 85-759 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5542964168
REGON
380016133
KRS
0000728842
Legal form
limited partnership
Register Address
UL. WITEBSKA 1A, 85-759 BYDGOSZCZ
Date of registration in KRS
2018-04-20
Date of commencement of economic activity
2018-04-20
Act signature
BY.XIII NS-REJ.KRS/3896/18/341/ADE
Pkd codes
47.19.Z - Retail trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.19.Z - Repair and maintenance of other equipment and installations
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL43 1750 0012 0000 0000 3979 6295 
PL87 1750 0012 0000 0000 3979 6279 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)  | 54,4 | 98,5 | 69,6 | -29,4 |
EBITDA | 62,8 | 112,3 | 76,2 | -32,2 |
Short time liabilities | 25,7 | 3,5 | -86,3 | |
Equity capital | 173,1 | 139,9 | 129,2 | -7,7 |
Operating profit (EBIT) | 54,4 | 98,5 | 69,6 | -29,4 |
Assets | 215 | 165,6 | 132,7 | -19,9 |
Net profit (loss) | 49,5 | 89,5 | 62,5 | -30,2 |
Cash | 19,9 | 15,7 | -20,8 | |
Liabilities and provisions for liabilities | 42 | 25,7 | 3,5 | -86,3 |
Net income from sale | 449,9 | 786,1 | 826 | 5,1 |
Working assets | 169,6 | 135 | 104,7 | -22,4 |
Depreciation | 8,4 | 13,8 | 6,6 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 64 | 48,4 | -15,6 |
Equity capital to total assets | 80,5 | 84,5 | 97,3 | 12,8 |
Gross profit margin | 12,1 | 12,5 | 8,4 | -4,1 |
EBITDA Margin | 14 | 14,3 | 9,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 | -10 | |
Current financial liquidity indicator | 5.244013786315918 | 29.609134674072266 | 24,4 | |
Net dept to EBITDA | -0.17712882161140442 | -0.20672039687633514 | 0 |
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 xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Usługi kadrowo-płacowe ADRIANNA MUSZYŃSKA
Wróblowice