Full name
TERMOSPEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
RDF/536053/23/637
Pkd codes
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods 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 PL46 1540 1128 2112 6899 2722 0001 PL27 1050 1403 1000 0022 9518 8227 PL26 1050 1344 1000 0090 8102 7402 PL19 1540 1128 2112 6899 2722 0002 PL13 1050 1403 1000 0090 3031 2475 PL13 1050 1403 1000 0022 4625 9739 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 11,4 | 16,1 | 33,7 | 108,8 |
Liabilities and provisions | 3,9 | 4,1 | 20,1 | 385,8 |
Equity | 19,4 | 22,5 | 28,8 | 27,6 |
Total assets | 23,3 | 26,7 | 48,9 | 83,2 |
Cash and cash equivalents | 4,4 | 3 | 1,5 | -48 |
Depreciation | 0,7 | 0,7 | 0,8 | 15,9 |
Gross profit / loss | 1,6 | 4,5 | 7,7 | 72,9 |
EBITDA | 2,3 | 5,1 | 8,4 | 64,8 |
Net profit / loss | 1,2 | 3,7 | 6,2 | 67,1 |
Operating profit (EBIT) | 1,5 | 4,4 | 7,6 | 72,4 |
Current assets | 15,4 | 17,8 | 40,6 | 128,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,2 | 16,5 | 21,7 | 5,2 |
Return on sales (ROS) | 10,5 | 23,1 | 18,5 | -4,6 |
Equity ratio | 83,4 | 84,5 | 58,9 | -25,6 |
EBITDA margin | 19,9 | 31,6 | 25 | -6,6 |
Gross profit margin | 13,6 | 27,7 | 23 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 80 | 207 | 127 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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