Full name
TERMOLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 15, 50-062 WROCŁAW
TAX ID8971808677
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TERMOLIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971808677
KRS0000556853
Share capital5,000.00 zł
address
PL. SOLNY 15, 50-062 WROCŁAW
Website
www.termolit.plCategories
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Register Data
NIP
8971808677
REGON
361489010
KRS
0000556853
Legal form
limited liability company
Register Address
PL. SOLNY 15, 50-062 WROCŁAW
Date of registration in KRS
2015-05-08
Date of commencement of economic activity
2015-05-08
Act signature
WR.VI NS-REJ.KRS/4511/23/522/ADE
Website
WWW.TERMOLIT.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.69.Z - Manufacture of other non-metallic mineral products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2004 0000 3802 7612 0077 
PL70 1140 2004 0000 3202 7612 0078 PL24 1140 2004 0000 3702 7612 0079 PL22 1140 2004 0000 3302 7566 2956 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,7 | 0,7 | 1,6 |
EBITDA | 0,8 | 0,7 | -2,5 | |
Short time liabilities | 0,2 | 0,2 | 14,1 | |
Income tax | 0 | -0,9 | ||
Equity capital | 1,5 | 1,7 | 2,3 | 34,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 2,7 | |
Assets | 1,8 | 2 | 2,6 | 30,7 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 1,2 |
Cash | 1,7 | 2,2 | 30 | |
Net income from sale | 6,6 | 7,3 | 9,7 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 4,3 |
Working assets | 1,6 | 1,8 | 2,4 | 33 |
Depreciation | 0,1 | 0,1 | -39,2 | |
Basic operational activity income | 4,7 | 95,1 | ||
% | % | % | p.p. | |
Profitability of capital | 22 | 34,2 | 25,7 | -8,5 |
Equity capital to total assets | 85,8 | 87,1 | 89,7 | 2,6 |
Gross profit margin | 7,9 | 9,9 | 9,1 | -0,8 |
EBITDA Margin | 11,3 | 10,1 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 0 | |
Current financial liquidity indicator | 7.222652912139893 | 9.21058464050293 | 2 | |
Net dept to EBITDA | -2.223891496658325 | -2.964336395263672 | -0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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