Full name
TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 28, 05-090 DAWIDY
TAX ID5252579195
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TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252579195
KRS0000500585
Share capital222,000.00 zł
address
UL. WARSZAWSKA 28, 05-090 DAWIDY
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Register Data
NIP
5252579195
REGON
147059025
KRS
0000500585
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 28, 05-090 DAWIDY
Date of registration in KRS
2014-03-06
Date of commencement of economic activity
2014-03-06
Act signature
WA.XIV NS-REJ.KRS/25427/25/239
Pkd codes
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
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)  | 0,9 | -0,1 | 0,1 | 245,3 |
EBITDA | 0,9 | -0,1 | 0,1 | 247,5 |
Short time liabilities | 2,5 | 0,6 | 0,5 | -18,7 |
Equity capital | 1,1 | 1 | 1,1 | 10,9 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,1 | 247,5 |
Assets | 3,7 | 7,6 | 9,7 | 28,5 |
Net profit (loss) | 0,8 | -0,1 | 0,1 | 239,5 |
Cash | 0,3 | 3,2 | 1,2 | -62,8 |
Liabilities and provisions for liabilities | 2,7 | 6,6 | 8,6 | 31,1 |
Net income from sale | 4,9 | 0 | 0,2 | -∞ |
Working assets | 2,1 | 3,3 | 2,7 | -19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | -7,8 | 9,8 | 17,6 |
Equity capital to total assets | 28,6 | 13,1 | 11,3 | -1,8 |
Gross profit margin | 18,4 | 62,4 | 44 | |
EBITDA Margin | 18,9 | 63,1 | 44,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 2 147 483 648 | 959 | -2 147 482 689 |
Current financial liquidity indicator | 0.8040074706077576 | 0.5302495956420898 | 0.31074097752571106 | -0,2 |
Net dept to EBITDA | -0.3580303490161896 | 37.0162467956543 | -10.358673095703125 | -47,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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