Full name
"TERMOPROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMOPROJEKT" sp. z o.o.
Pułaskiego 21 /3, 41-902 Bytom
TAX ID6262882518
Rate company:
"TERMOPROJEKT" sp. z o.o.
TAX ID6262882518
KRS0000288730
Share capital50,000.00 zł
address
Pułaskiego 21 /3, 41-902 Bytom
Categories
Main category
Register Data
NIP
6262882518
REGON
240740969
KRS
0000288730
Legal form
limited liability company
ALEO.com Registration Date
2017-04-03
Register Address
UL. RYSZARDA MAGDZIORZA 14, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2007-09-24
Date of commencement of economic activity
2007-09-24
Act signature
RDF/681720/24/89
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 8591 0007 0090 0660 7205 0001 
PL05 1050 1230 1000 0090 3101 7768 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 | -2,3 | -1,2 | 49,1 |
EBITDA | 0,3 | -1,5 | -0,5 | 68,8 |
Short time liabilities | 8,9 | 6,1 | 5,7 | -7,5 |
Equity capital | 7,2 | 4,9 | 3,2 | -35,1 |
Operating profit (EBIT) | 0 | -1,7 | -0,6 | 63,4 |
Assets | 17,3 | 12,8 | 10,9 | -14,9 |
Net profit (loss) | -0,1 | -2,3 | -1,7 | 27,1 |
Cash | 0,2 | 0,7 | 0,7 | -0,2 |
Liabilities and provisions for liabilities | 10,1 | 7,9 | 7,7 | -2,6 |
Net income from sale | 22,5 | 21,3 | 14,2 | -33,3 |
Working assets | 14,7 | 10,3 | 5,2 | -49,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -48,2 | -54,1 | -5,9 |
Equity capital to total assets | 41,6 | 38 | 28,9 | -9,1 |
Gross profit margin | -0,5 | -10,7 | -8,2 | 2,5 |
EBITDA Margin | 1,3 | -7,2 | -3,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 105 | 145 | 40 |
Current financial liquidity indicator | 1.602937936782837 | -0,3 | ||
Net dept to EBITDA | 18.484081268310547 | 17 |
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
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 (1)
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P.H.U INSTALBUD BARTOSZ PLUCIŃSKI 2021-04-14 15:34:42
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