TERMOKOR KAEFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 1, 97-427 ROGOWIEC
TAX ID7691967641
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TERMOKOR KAEFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691967641
KRS0000120176
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address

UL. ZAKŁADOWA 1, 97-427 ROGOWIEC

Website

www.termokor.com.pl
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Register Data

Full name

TERMOKOR KAEFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAKŁADOWA 1, 97-427 ROGOWIEC

NIP

7691967641
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REGON

592166408
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KRS

0000120176
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Legal form

limited liability company

Register Address

UL. ZAKŁADOWA 1, 97-427 ROGOWIEC

Date of registration in KRS

2002-06-27

Date of commencement of economic activity

2002-06-27

Act signature

LD.XX NS-REJ.KRS/35133/24/657

Website

WWW.TERMOKOR.COM.PL

Pkd codes

43.29.Z - Specialized construction works

23.61.Z - Production of concrete building products

25.12.Z - Production of metal doors and windows

26.61.A - Manufacture of computers, electronic and optical products

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

43.21.Z - Installation of electrical systems

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

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

51.19.Z - Air transport

51.70.B - Air transport

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

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

80.42.Z - Detective and security activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

45.21.A

45.21.G

45.22.Z

45.25.A

45.25.B

45.25.E

45.32.Z

45.33.A

45.33.B

45.34.Z

45.41.Z

45.42.Z

45.43.A

45.44.A

45.45.Z


Unregirestered

Company authorities

supervisory authorityboard of directors

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) Indicator description
0,4
-0
1,6
4064
EBITDA Indicator description
0,3
-0,2
1,3
858,1
Short time liabilities Indicator description
2,1
3,9
5,3
36,4
Equity capital Indicator description
3,2
2,4
4
64,8
Operating profit (EBIT) Indicator description
0,4
-0,1
1,4
2167,8
Assets Indicator description
6,3
7,5
10,8
43,8
Net profit (loss) Indicator description
0,6
-0,8
1,6
298,3
Cash Indicator description
2,1
2,5
2,5
1,2
Net income from sale Indicator description
10,3
12
22,3
86,8
Liabilities and provisions for liabilities Indicator description
3,1
5
6,7
33,7
Working assets Indicator description
4,5
6,4
9,5
49,4
Depreciation Indicator description
-0,1
-0,1
-0,1
-10,1
%
%
%
p.p.
Profitability of capital Indicator description
17,9
-32,7
39,3
72
Equity capital to total assets Indicator description
51,1
32,5
37,2
4,7
Gross profit margin Indicator description
3,9
-0,3
7
7,3
EBITDA Margin Indicator description
2,8
-1,5
6
7,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
75
118
87
-31
Current financial liquidity indicator Indicator description
1.8076176643371582
1.4841030836105347
1.6425487995147705
0,1
Net dept to EBITDA Indicator description
-7.082371711730957
14.134780883789062
-1.8871347904205322
-16
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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