Full name
"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 33 / 1, 64-920 PIŁA
TAX ID7641786297
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"TERMOTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7641786297
KRS0000082774
Share capital2,076,000.00 zł
address
UL. BYDGOSKA 33 / 1, 64-920 PIŁA
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Register Data
NIP
7641786297
REGON
570288229
KRS
0000082774
Legal form
limited liability company
Register Address
UL. BYDGOSKA 33 / 1, 64-920 PIŁA
Date of registration in KRS
2002-02-01
Date of commencement of economic activity
2002-02-01
Act signature
PO.IX NS-REJ.KRS/21204/24/905/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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 | % | |
Assets  | 31,1 | 38,8 | 32,9 | -15,2 |
Gross profit (loss) | 1,6 | 7,9 | 0,7 | -90,7 |
Net profit (loss) | 1,3 | 6,4 | 0,4 | -94 |
Cash | 9,2 | 7,1 | 14,5 | 103 |
Liabilities and provisions for liabilities | 9,4 | 11,8 | 6,9 | -41 |
Net income from sale | 58,1 | 74,2 | 57 | -23,1 |
Short time liabilities | 7,9 | 10,2 | 5,1 | -50,6 |
Equity capital | 21,7 | 27,1 | 26 | -4,1 |
Working assets | 27,2 | 34,9 | 28,4 | -18,5 |
Operating profit (EBIT) | 1,2 | 7,5 | 0,9 | -88 |
% | % | % | p.p. | |
Equity capital to total assets | 69,9 | 69,7 | 78,9 | 9,2 |
Gross profit margin | 2,7 | 10,7 | 1,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 32 | -18 |
Current financial liquidity indicator | 2.8821849822998047 | 2.856895685195923 | 4.473876953125 | 1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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