TERMORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272934067

KRS0000855318

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. ARMII KRAJOWEJ 80, 35-307 RZESZÓW

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Register Data

Full name

TERMORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ARMII KRAJOWEJ 80, 35-307 RZESZÓW

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NIP

5272934067

REGON

386797746

KRS

0000855318

Legal form

limited liability company

Register Address

AL. ARMII KRAJOWEJ 80, 35-307 RZESZÓW

Date of registration in KRS

2020-08-18

Date of commencement of economic activity

2020-08-18

Act signature

RDF/707228/25/878

Pkd codes

70.10.Z - Head office activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68 - Real estate activities

70.22.Z - Head office activities and management consultancy

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Janusz Antoni Pisarek

Chairman Of The Board, 64 years old

Andrzej Jan Bróż

Vice President, 51 years old

shareholders

Janusz Antoni Pisarek

34.34% 34 udziały o łącznej wartości 1700 złotych

Katarzyna Bróż

65.66% 65 udziałów o łącznej wartości 3250 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	18,5	1,9	-90
EBITDA	7,7	-0,6	-108,3
Short time liabilities	8,1	16,3	100,5
Equity capital	21,1	22,9	8,7
Operating profit (EBIT)	1,2	-0,6	-152,9
Assets	29,2	39,2	34,3
Net profit (loss)	16,1	1,8	-88,5
Cash	28	28,9	3,3
Liabilities and provisions for liabilities	8,1	16,3	100,5
Net income from sale	75,5	74,5	-1,3
Working assets	28,2	37,7	33,8
Depreciation	6,5	0	-100
	%	%	p.p.
Profitability of capital	76,3	8	-68,3
Equity capital to total assets	72,1	58,4	-13,7
Gross profit margin	24,5	2,5	-22
EBITDA Margin	10,2	-0,9	-11,1
	Days	Days	Days
Short term commitment turnover cycle	39	80	41

Current financial liquidity indicator	3.4639527797698975	2.3113350868225098	-1,2
Net dept to EBITDA	-3.551567792892456	39.27677917480469	42,9