Full name
TERMOSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TERMOSPEC SP Z O O
Ul.Górnicza 10, 44-240 Żory
TAX ID6422590547
Rate company:
TERMOSPEC SP Z O O
TAX ID6422590547
KRS0000109147
Share capital100,000.00 zł
address
Ul.Górnicza 10, 44-240 Żory
Categories
Main category
Register Data
NIP
6422590547
REGON
276184836
KRS
0000109147
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. GÓRNICZA 10, 44-240 ŻORY
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
GL.X NS-REJ.KRS/10029/23/269/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1540 1128 2112 6899 2722 0003 
PL50 1050 1344 1000 0090 8143 7668 PL13 1050 1403 1000 0022 4625 9739 PL13 1050 1403 1000 0090 3031 2475 PL19 1540 1128 2112 6899 2722 0002 PL26 1050 1344 1000 0090 8102 7402 PL27 1050 1403 1000 0022 9518 8227 PL46 1540 1128 2112 6899 2722 0001 Show more bank accounts from VAT list (5)
Other bank account(s)
PL13 1050 1403 1000 0022 4625 9739 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)  | 4,5 | 7,7 | 7,7 | -0,5 |
EBITDA | 5,1 | 8,4 | 8,7 | 3,1 |
Short time liabilities | 3,5 | 19,1 | 15,8 | -17,5 |
Equity capital | 22,5 | 28,8 | 32,7 | 13,6 |
Operating profit (EBIT) | 4,4 | 7,6 | 7,7 | 0,7 |
Assets | 26,7 | 48,9 | 49,5 | 1,2 |
Net profit (loss) | 3,7 | 6,2 | 5,9 | -5,3 |
Cash | 3 | 1,5 | 6,9 | 348,7 |
Net income from sale | 16,1 | 33,7 | 36,5 | 8,3 |
Liabilities and provisions for liabilities | 4,1 | 20,1 | 16,8 | -16,4 |
Working assets | 17,8 | 40,6 | 38,4 | -5,4 |
Depreciation | 0,7 | 0,8 | 1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 21,7 | 18,1 | -3,6 |
Equity capital to total assets | 84,5 | 58,9 | 66 | 7,1 |
Gross profit margin | 27,7 | 23 | 21,1 | -1,9 |
EBITDA Margin | 31,6 | 25 | 23,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 207 | 158 | -49 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PHU FRISCO
Grójec
Artis Group sp. z o.o.
Słubice
ML Pro Group Łukasz Marszał
Kostrzyn
Hitexa sp. z o.o.
Rudna Mała
DORIAN POPIELARZ - CHŁODNICTWO KLIMATYZACJA WENTYLACJA
Bagienice Małe
Nowowent sp. z o.o.
Wilamowice
Konstech Zbigniew Mikołajek
Brzezinka
KASOgroup
Mogilany
IGLOOTECHNIKA
Warszawa