Full name
"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWRZYŃCA SUROWIECKIEGO 12B / 74, 02-785 WARSZAWA
TAX ID9512307545
Rate company:
"TERMOTRONIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512307545
KRS0000352802
Share capital5,000.00 zł
address
UL. WAWRZYŃCA SUROWIECKIEGO 12B / 74, 02-785 WARSZAWA
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Register Data
NIP
9512307545
REGON
142374785
KRS
0000352802
Legal form
limited liability company
Register Address
UL. WAWRZYŃCA SUROWIECKIEGO 12B / 74, 02-785 WARSZAWA
Date of registration in KRS
2010-03-29
Date of commencement of economic activity
2010-03-29
Act signature
RDF/670376/24/154
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
36.00.Z - Water collection, treatment and supply
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL45 1090 1870 0000 0001 1461 4892 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22 | -2,4 | -17,6 | -624,5 |
EBITDA | -22 | -8,2 | -17,7 | -115,8 |
Short time liabilities | 8,9 | 74,6 | 10,6 | -85,8 |
Equity capital | 85,3 | 112,8 | 95,2 | -15,6 |
Operating profit (EBIT) | -22 | -8,2 | -17,7 | -115,8 |
Assets | 94,3 | 187,3 | 105,7 | -43,6 |
Net profit (loss) | -22 | -2,4 | -17,6 | -624,5 |
Cash | 84,3 | 63,5 | 58,8 | -7,4 |
Liabilities and provisions for liabilities | 8,9 | 74,6 | 10,6 | -85,8 |
Net income from sale | 165,4 | 163,2 | 87,5 | -46,4 |
Working assets | 94,3 | 187,3 | 105,7 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -2,2 | -18,5 | -16,3 |
Equity capital to total assets | 90,5 | 60,2 | 90 | 29,8 |
Gross profit margin | -13,3 | -1,5 | -20,1 | -18,6 |
EBITDA Margin | -13,3 | -5 | -20,3 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 167 | 44 | -123 |
Current financial liquidity indicator | 10.53480052947998 | 2.512070655822754 | 10.01715087890625 | 7,5 |
Net dept to EBITDA | 3.822622060775757 | 7.724585056304932 | 3.314183235168457 | -4,4 |
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
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 (1)
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