TERMOPLASTYKA

TAX ID6461878063

Share capital697,000.00 zł

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address

Glinczańska 9, 43-100 Tychy

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Register Data

Full name

"TERMOPLASTYKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GLINCZAŃSKA 9, 43-100 TYCHY

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NIP

6461878063

REGON

273213690

KRS

0000053585

Legal form

limited liability company

ALEO.com Registration Date

2014-02-03

Register Address

UL. GLINCZAŃSKA 9, 43-100 TYCHY

Date of registration in KRS

2001-10-16

Date of commencement of economic activity

2001-10-16

Act signature

KA.VIII NS-REJ.KRS/15239/24/150/ADE

Pkd codes

22.22.Z - Manufacture of plastic packaging

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.29.Z - Manufacture of rubber and plastic products

46.90.Z - Non-specialized wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

68.20.Z - Rental and management of own or leased real estate

86.22.Z - Specialist medical practice

86.90.A - Healthcare

86.90.E - Healthcare

91.01.B - Activities of libraries, archives, museums, and other cultural activities

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU LUB PROKURENT.

MANAGEMENT

Janina Golińska

Chairman Of The Board, 70 years old

shareholders

Janina Golińska

50.35% 213 udziałów o łącznej wysokości 106.500,00 zł

Janina Elżbieta Danielczyk

49.65% 210 udziałów o łącznej wartości 105.000,00 zł

proxies

Marzena Kapłon

spontaneous prokura, 56 years old

BOARD OF DIRECTORS

Janina Elżbieta Danielczyk

70 years old

Lidia Monika Znowiec

72 years old

Jolanta Lach

66 years old

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)	-0,3	0,2	0	-94,6
EBITDA	-0,2	0,3	0,1	-71,9
Short time liabilities	0,5	0,6	0,5	-5,5
Equity capital	1	1,2	1,1	-6,7
Operating profit (EBIT)	-0,3	0,2	0	-94,7
Assets	1,8	2	1,9	-5,1
Net profit (loss)	-0,3	0,2	0	-94
Cash	0,3	0,5	0,4	-13
Liabilities and provisions for liabilities	0,8	0,8	0,8	-2,6
Net income from sale	4,1	4,6	4,2	-9,7
Working assets	1,2	1,5	1,4	-5,5
Depreciation	0,1	0,1	0,1	-2,5
	%	%	%	p.p.
Profitability of capital	-27	18,4	1,2	-17,2
Equity capital to total assets	55	60	59	-1
Gross profit margin	-6,4	4,7	0,3	-4,4
EBITDA Margin	-4,7	6,4	2	-4,4
	Days	Days	Days	Days
Short term commitment turnover cycle	46	44	46	2

Current financial liquidity indicator	1.997639775276184	2.5183162689208984	2.4088809490203857	-0,1
Net dept to EBITDA	0.6505185961723328	-0.9940145611763	-2.9409689903259277	-1,9