Full name
TERMOGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJEWSKIEGO 13, 05-850 OŻARÓW MAZOWIECKI
TAX ID1181854917
Rate company:
TERMOGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181854917
KRS0000227674
Share capital1,660,000.00 zł
address
UL. MAJEWSKIEGO 13, 05-850 OŻARÓW MAZOWIECKI
Website
www.termogum.plCategories
Main category
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Register Data
NIP
1181854917
REGON
140592058
KRS
0000227674
Legal form
limited liability company
Register Address
UL. MAJEWSKIEGO 13, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2005-02-04
Date of commencement of economic activity
2005-02-04
Act signature
WA.XIV NS-REJ.KRS/17809/25/938
Website
WWW.TERMOGUM.PL
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
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)  | 0 | -0,1 | -0 | 90,4 |
EBITDA | 0 | -0,1 | -0 | 90,9 |
Short time liabilities | 5,4 | 5,5 | 5,6 | 2,2 |
Equity capital | 1,8 | 1,7 | 1,7 | -0,3 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 90,9 |
Assets | 11,6 | 11,6 | 11,7 | 1 |
Net profit (loss) | 0 | -0,1 | -0 | 90,4 |
Cash | 0 | 0 | 0 | -3 |
Liabilities and provisions for liabilities | 9,8 | 9,9 | 10 | 1,3 |
Net income from sale | 0 | 0,1 | 0,1 | 12,2 |
Working assets | 2,9 | 3 | 3,1 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,2 | -0,3 | 2,9 |
Equity capital to total assets | 15,4 | 14,9 | 14,7 | -0,2 |
Gross profit margin | -68,9 | -5,9 | 63 | |
EBITDA Margin | -68,9 | -5,6 | 63,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 206 | 22 965 | -2241 |
Current financial liquidity indicator | 0.36442288756370544 | 0.3654913306236267 | 0.37444940209388733 | 0 |
Net dept to EBITDA | -31.159162521362305 | -342.3627014160156 | -311,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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