Full name
TERMOVENT SC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOVENT SC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. XAWEREGO DUNIKOWSKIEGO 18, 47-200 KĘDZIERZYN-KOŹLE
TAX ID7492106095
Rate company:
TERMOVENT SC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492106095
KRS0000786753
Share capital200,000.00 zł
address
UL. XAWEREGO DUNIKOWSKIEGO 18, 47-200 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492106095
REGON
383654489
KRS
0000786753
Legal form
limited liability company
Register Address
UL. XAWEREGO DUNIKOWSKIEGO 18, 47-200 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2019-06-17
Date of commencement of economic activity
2019-06-17
Act signature
OP.VIII NS-REJ.KRS/7012/24/634/ADE
Pkd codes
28.14.Z - Manufacture of other taps and valves
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1298 1000 0090 3191 0624 
PL80 1050 1298 1000 0090 3191 0616 PL36 1050 1298 1000 0090 3191 0632 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)  | 0,7 | 0,2 | 0,8 | 261,1 |
EBITDA | 0,7 | 0,2 | 1,1 | 378,3 |
Short time liabilities | 0,6 | 0,5 | 1,5 | 229,9 |
Equity capital | 0,6 | 0,8 | 1,5 | 77,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 1,1 | 374,2 |
Assets | 1,2 | 1,3 | 3 | 131,1 |
Net profit (loss) | 0,6 | 0,2 | 0,7 | 220,4 |
Cash | 0,2 | 0,2 | 0,3 | 57,5 |
Net income from sale | 4,8 | 2,3 | 11,3 | 387,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1,5 | 229,9 |
Working assets | 1,2 | 1,2 | 3 | 145,8 |
Depreciation | 0 | 0 | 0 | 600 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 24,2 | 43,7 | 19,5 |
Equity capital to total assets | 52,1 | 64,9 | 49,8 | -15,1 |
Gross profit margin | 14,5 | 9,8 | 7,2 | -2,6 |
EBITDA Margin | 15 | 10 | 9,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 73 | 49 | -24 |
Current financial liquidity indicator | 2.085576295852661 | 2.6306090354919434 | 1.960273265838623 | -0,6 |
Net dept to EBITDA | -0.2822597026824951 | -0.828437328338623 | -0.27273839712142944 | 0,5 |
Financial statements
01-04-2022 - 31-12-2023
Annual financial report
Download xml01-04-2022 - 31-12-2023
Annual financial report
Download pdf01-04-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-04-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-12-2023
Activity report
Download pdfShow more (2)
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