Full name
TERMORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Termores sp. z o.o.
Armii Krajowej 80, 35-307 Rzeszów
TAX ID8133680096
Rate company:
Termores sp. z o.o.
TAX ID8133680096
KRS0000861543
address
Armii Krajowej 80, 35-307 Rzeszów
Categories
Main category
Other categories
Register Data
NIP
8133680096
REGON
181015225
KRS
0000861543
Legal form
limited partnership
ALEO.com Registration Date
2018-09-18
Register Address
AL. ARMII KRAJOWEJ 80, 35-307 RZESZÓW
Date of registration in KRS
2020-10-01
Date of commencement of economic activity
2020-10-01
Act signature
RDF/707220/25/711
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1600 1462 1849 7605 3000 0029 
PL51 1540 1131 2113 0004 7597 0001 
PL55 1050 1562 1000 0090 3058 0154 PL33 1600 1462 1849 7605 3000 0001 PL33 1050 1562 1000 0090 3058 0162 PL11 1050 1562 1000 0090 3058 0170 Show more bank accounts from VAT list (3)
Other bank account(s)
PL55 1050 1562 1000 0090 3058 0154 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1 | 0,8 | -19,1 |
EBITDA | 2,3 | 1,4 | 1,3 | -5,1 |
Short time liabilities | 1,8 | 2,1 | 1,4 | -32,7 |
Equity capital | 4,1 | 3,5 | 3 | -13,2 |
Operating profit (EBIT) | 2,2 | 1,1 | 1 | -4,1 |
Assets | 6 | 6,2 | 4,6 | -26,6 |
Net profit (loss) | 2,2 | 0,9 | 0,6 | -31,6 |
Cash | 3,3 | 0,8 | 1,2 | 41,1 |
Net income from sale | 5,2 | 20,6 | 26,2 | 27,2 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 1,5 | -43,8 |
Working assets | 5,2 | 5,6 | 4,1 | -26,7 |
Depreciation | 0 | 0,3 | 0,3 | -9 |
% | % | % | p.p. | |
Profitability of capital | 54 | 27 | 21,2 | -5,8 |
Equity capital to total assets | 69,1 | 56,1 | 66,4 | 10,3 |
Gross profit margin | 42,9 | 4,8 | 3,1 | -1,7 |
EBITDA Margin | 43,9 | 6,6 | 5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 37 | 20 | -17 |
Current financial liquidity indicator | 2.852491617202759 | 2.282884359359741 | 2.5000157356262207 | 0,2 |
Net dept to EBITDA | -1.0145326852798462 | 0.21693187952041626 | -0.45550230145454407 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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