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
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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