Full name
TERMOPIL - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOPIL - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 33 / 3, 64-920 PIŁA
TAX ID7642532481
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TERMOPIL - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642532481
KRS0000259511
Share capital416,000.00 zł
address
UL. BYDGOSKA 33 / 3, 64-920 PIŁA
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Register Data
NIP
7642532481
REGON
300342100
KRS
0000259511
Legal form
limited liability company
Register Address
UL. BYDGOSKA 33 / 3, 64-920 PIŁA
Date of registration in KRS
2006-06-30
Date of commencement of economic activity
2006-06-30
Act signature
PO.IX NS-REJ.KRS/6129/19/806/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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL18 1610 1133 2003 0229 7877 0001 
PL12 1160 2202 0000 0000 9511 0543 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 | % | |
Assets  | 45,6 | 35,1 | 36,5 | 3,9 |
Gross profit (loss) | 3,6 | 3,3 | 0,9 | -74,2 |
Net profit (loss) | 2,9 | 2,7 | 0,7 | -74,7 |
Cash | 8,1 | 8 | 8,8 | 10,5 |
Net income from sale | 31,4 | 48 | 28 | -41,7 |
Liabilities and provisions for liabilities | 30,8 | 17,6 | 18,3 | 4 |
Short time liabilities | 6,4 | 2,9 | 4,5 | 51,4 |
Equity capital | 14,8 | 17,5 | 18,1 | 3,9 |
Working assets | 45,6 | 35 | 36,4 | 4 |
Operating profit (EBIT) | 3,5 | 3,3 | 0,7 | -78,2 |
% | % | % | p.p. | |
Equity capital to total assets | 32,4 | 49,8 | 49,7 | -0,1 |
Gross profit margin | 11,3 | 6,9 | 3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 22 | 58 | 36 |
Current financial liquidity indicator | 1.4790599346160889 | 1.9846224784851074 | 1.9843195676803589 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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