Full name
"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFIROWA 7, 72-320 TRZEBIATÓW
TAX ID8571902881
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"TERMOPLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571902881
KRS0000357201
Share capital50,000.00 zł
address
UL. SZAFIROWA 7, 72-320 TRZEBIATÓW
Website
www.termoplus.com.plCategories
Main category
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Register Data
NIP
8571902881
REGON
320847510
KRS
0000357201
Legal form
limited liability company
Register Address
UL. SZAFIROWA 7, 72-320 TRZEBIATÓW
Date of registration in KRS
2010-05-27
Date of commencement of economic activity
2010-05-27
Act signature
SZ.XIII NS-REJ.KRS/24972/19/284/ADE
Website
WWW.TERMOPLUS.COM.PL
Pkd codes
31.02.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
31.09.Z - Manufacture of furniture
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL81 1560 0013 0000 1140 0004 9123 
PL95 1020 2821 0000 1402 0084 3185 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 | % | |
Profit (loss) on sale  | 0,2 | 0,2 | -0 | -108,1 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -4614,2 |
EBITDA | 0,4 | 0,3 | -0 | -109,7 |
Short time liabilities | 0,9 | 0,8 | 2,2 | 171,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -4,8 |
Equity capital | 1,2 | 1,2 | 0,4 | -64,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -171,9 |
Assets | 3,4 | 3,1 | 3,4 | 11,4 |
Net profit (loss) | 0,1 | -0 | -0,2 | -4957,4 |
Cash | 0 | 0,1 | 0 | -60,1 |
Net income from sale | 6,1 | 6,7 | 2,9 | -56,5 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 3 | 56,7 |
Working assets | 1,7 | 1,6 | 2 | 31,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,2 | 0,1 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -0,3 | -45,2 | -44,9 |
Equity capital to total assets | 34,6 | 37,3 | 11,8 | -25,5 |
Gross profit margin | 1,7 | -0,1 | -5,9 | -5,8 |
EBITDA Margin | 7,3 | 4,8 | -1,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 277 | 233 |
Current financial liquidity indicator | 1.9081740379333496 | 1.8992693424224854 | 0.9180525541305542 | -1 |
Net dept to EBITDA | 3.431870460510254 | 3.998142719268799 | -32.570438385009766 | -36,6 |
Financial statements
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