Full name
TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BROCHOCIN 14, 09-442 BROCHOCIN
TAX ID7743261658
Rate company:
TERMOTECHNIKA GREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743261658
KRS0000905729
Share capital450,000.00 zł
address
BROCHOCIN 14, 09-442 BROCHOCIN
Website
www.termotechnikagreengroup.plCategories
Main category
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Register Data
NIP
7743261658
REGON
389236652
KRS
0000905729
Legal form
limited liability company
Register Address
BROCHOCIN 14, 09-442 BROCHOCIN
Date of registration in KRS
2021-06-17
Date of commencement of economic activity
2021-06-17
Act signature
LD.XX NS-REJ.KRS/14367/25/344
Website
WWW.TERMOTECHNIKAGREENGROUP.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
18.13.Z - Service activities related to printing preparation
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.32.Z - Installation of building carpentry
43.35.Z - Performing other finishing construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1979 1000 0090 8128 7774 
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)  | -0,1 | -0,1 | 0,3 | 378,9 |
EBITDA | -0,1 | 0 | 105,1 | |
Short time liabilities | 0,1 | 0,8 | 509,8 | |
Income tax | 0 | |||
Equity capital | -0 | -0,1 | 0,6 | 511,6 |
Operating profit (EBIT) | -0,1 | -0 | 97,3 | |
Assets | 0,3 | 1,7 | 1,3 | -21 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 365 |
Cash | 0 | 0 | 4555,6 | |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 0,8 | -57,6 |
Net income from sale | 0,3 | 2,9 | 741,1 | |
Working assets | 0,3 | 1,6 | 1,3 | -20,1 |
Basic operational activity income | 2,5 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 352,3 | 70,8 | 45,6 | -25,2 |
Equity capital to total assets | -14,2 | -8,1 | 42 | 50,1 |
Gross profit margin | -40,8 | -3,3 | 10,7 | 14 |
EBITDA Margin | -39,2 | 0,2 | 39,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 99 | -38 | |
Current financial liquidity indicator | 1.8752340078353882 | 1.8167341947555542 | -0,1 | |
Net dept to EBITDA | -1.3285115957260132 | 171.21389770507812 | 172,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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