TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512495593

KRS0000816567

Share capital5,000.00 zł

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address

UL. ALEJA RZECZYPOSPOLITEJ 22B / 31, 02-972 WARSZAWA

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Register Data

Full name

TERMOMODERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA RZECZYPOSPOLITEJ 22B / 31, 02-972 WARSZAWA

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NIP

9512495593

REGON

385049456

KRS

0000816567

Legal form

limited liability company

Register Address

UL. ALEJA RZECZYPOSPOLITEJ 22B / 31, 02-972 WARSZAWA

Date of registration in KRS

2019-12-09

Date of commencement of economic activity

2019-12-09

Act signature

WA.XIII NS-REJ.KRS/69733/19/582/ADE

Pkd codes

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

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

43.21.Z - Installation of electrical systems

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

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

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

Payer VAT status

Active

Vat list bank account(s)

PL71 1140 2004 0000 3702 7962 6559

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU.

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)	1,9	0,5	0,6	36,2
EBITDA	1,9	0,6	0,7	28,8
Short time liabilities	0,2	0,5	0,7	33
Equity capital	3	2,9	3,3	11,3
Operating profit (EBIT)	1,9	0,5	0,6	35,6
Assets	3,2	3,4	3,9	14,5
Net profit (loss)	1,8	0,4	0,6	34,8
Cash	1,7	1,3	0,7	-41,8
Liabilities and provisions for liabilities	0,2	0,5	0,7	33
Net income from sale	7,7	5,7	9,1	58,5
Working assets	2,8	3,2	3,6	10,3
Depreciation	0	0,1	0,1	-3,9
	%	%	%	p.p.
Profitability of capital	58,6	14,6	17,7	3,1
Equity capital to total assets	93,9	85,4	83	-2,4
Gross profit margin	25	8,3	7,1	-1,2
EBITDA Margin	25	9,9	8,1	-1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	9	32	27	-5

Current financial liquidity indicator	14.510172843933105	5.461764812469482	4.7555670738220215	-0,7
Net dept to EBITDA	-0.8776968717575073	-2.248185396194458	-1.014995813369751	1,2