TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252579195

KRS0000500585

Share capital222,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. WARSZAWSKA 28, 05-090 DAWIDY

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

TERMOTECHNIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. WARSZAWSKA 28, 05-090 DAWIDY

Show on map

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

RDF/548708/23/521

Pkd codes

28.21.Z - Manufacture of ovens, furnaces and furnace burners

25.11.Z - Manufacture of metal structures and parts of structures

25.21.Z - Manufacture of central heating radiators and boilers

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.22.Z - Plumbing, heat and air-conditioning installation

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL25 1050 1953 1000 0090 3155 3127

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Michał Kotelba

Member Of The Board, 47 years old

shareholders

Michał Kotelba

4220 udziałów o łącznej wartości 211.000,00 zł

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