Full name
TERMOFOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERMOFOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JÓZEFA MARCIKA 4A / II/6, 30-443 KRAKÓW
TAX ID6793197324
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TERMOFOL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6793197324
KRS0000831861
address
UL. JÓZEFA MARCIKA 4A / II/6, 30-443 KRAKÓW
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Register Data
NIP
6793197324
REGON
385665244
KRS
0000831861
Legal form
limited partnership
Register Address
UL. JÓZEFA MARCIKA 4A / II/6, 30-443 KRAKÓW
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
RDF/707811/25/362
Pkd codes
43.21.Z - Installation of electrical systems
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3802 7981 0857 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,4 | 59,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 62,7 |
EBITDA | 0,2 | 0,3 | 0,4 | 65,8 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -25,1 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 0,2 | 0,3 | 0,6 | 110,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 65,4 |
Assets | 1,1 | 0,7 | 1 | 36,9 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 63,5 |
Cash | 0,4 | 0,1 | 0,4 | 221 |
Net income from sale | 2,1 | 1,8 | 1,5 | -13 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | -8,5 |
Working assets | 1,1 | 0,7 | 1 | 36,9 |
Other income costs | 0 | 0 | 0 | 20 844 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 90,1 | 70 | -20,1 |
Equity capital to total assets | 21,1 | 38,1 | 58,7 | 20,6 |
Gross profit margin | 10,4 | 15,1 | 28,2 | 13,1 |
EBITDA Margin | 10,2 | 15,1 | 28,7 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 55 | 47 | -8 |
Current financial liquidity indicator | 1.709616780281067 | 2.6334643363952637 | 4.812512397766113 | 2,2 |
Net dept to EBITDA | -1.9896671772003174 | -0.45695552229881287 | -0.8848997354507446 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (1)
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