Full name
TERMOMODERNIZACJA POLSKA FOTOWOLTAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOMODERNIZACJA POLSKA FOTOWOLTAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIEŁAWIN 2 A, 22-100 CHEŁM
TAX ID5632444248
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TERMOMODERNIZACJA POLSKA FOTOWOLTAIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632444248
KRS0000888362
Share capital5,000.00 zł
address
UL. BIEŁAWIN 2 A, 22-100 CHEŁM
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Main category
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Register Data
NIP
5632444248
REGON
388378456
KRS
0000888362
Legal form
limited liability company
Register Address
UL. BIEŁAWIN 2 A, 22-100 CHEŁM
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
LU.VI NS-REJ.KRS/27891/24/623
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
Payer VAT status
Unregirestered
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)  | 0,1 | 0,2 | 0,1 | -47,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -29,9 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 61,4 |
Equity capital | 0,1 | 0,3 | 0,4 | 36,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -41,5 |
Assets | 0,3 | 0,6 | 0,8 | 32,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -47,9 |
Cash | 0 | 0,5 | 0,6 | 18,6 |
Net income from sale | 0,3 | 1,5 | 0,9 | -39,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 29,5 |
Working assets | 0,3 | 0,6 | 0,8 | 40,3 |
Depreciation | 0 | 0 | 0 | 163,1 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 70 | 26,7 | -43,3 |
Equity capital to total assets | 28,2 | 42 | 43,3 | 1,3 |
Gross profit margin | 24,9 | 13 | 11,4 | -1,6 |
EBITDA Margin | 24,9 | 13,8 | 16,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 63 | 168 | 105 |
Current financial liquidity indicator | 1.392783761024475 | 1.6099340915679932 | 1.743253231048584 | 0,1 |
Net dept to EBITDA | -0.3887057304382324 | -2.2799129486083984 | -3.856764554977417 | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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