Full name
TERMOFOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOFOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 4A / II/6, 30-443 KRAKÓW
TAX ID6793196767
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TERMOFOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793196767
KRS0000830018
Share capital5,000.00 zł
address
UL. JÓZEFA MARCIKA 4A / II/6, 30-443 KRAKÓW
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Register Data
NIP
6793196767
REGON
385586349
KRS
0000830018
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 4A / II/6, 30-443 KRAKÓW
Date of registration in KRS
2020-02-18
Date of commencement of economic activity
2020-02-18
Act signature
RDF/708427/25/909
Pkd codes
43.21.Z - Installation of electrical systems
Payer VAT status
exempted
Vat list bank account(s)
PL28 1140 2004 0000 3702 7979 8053 
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 | % | |
Profit (loss) on sale  | -0,3 | -0,5 | -1,5 | -209,2 |
Gross profit (loss) | -0,3 | 1 | -1,5 | -243 |
EBITDA | -0,3 | -1,5 | -1,5 | 1,5 |
Short time liabilities | 0 | 0 | 1,2 | -∞ |
Other operating costs | 0 | 1 | 0 | -100 |
Equity capital | 2,1 | 3,1 | 1,7 | -46,8 |
Operating profit (EBIT) | -0,3 | -1,5 | -1,5 | 1,5 |
Assets | 17,1 | 25,7 | 25,4 | -0,9 |
Net profit (loss) | -0,3 | 1 | -1,5 | -243 |
Cash | 0,1 | 0,6 | 0,4 | -37 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 22,5 | 23,8 | 5,5 |
Working assets | 14,6 | 23,2 | 22,9 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 32,7 | -87,9 | -120,6 |
Equity capital to total assets | 12,2 | 12,1 | 6,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 18.645763397216797 | 17,6 | ||
Net dept to EBITDA | 0.2655826508998871 | 0.41656532883644104 | 0.26652950048446655 | -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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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