Full name
TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
TAX ID6462941220
Rate company:
TERMSTER ABSORPCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462941220
KRS0000601480
Share capital11,050.00 zł
address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
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Register Data
NIP
6462941220
REGON
363767766
KRS
0000601480
Legal form
limited liability company
Register Address
UL. JÓZEFA MARCIKA 4, 30-443 KRAKÓW
Date of registration in KRS
2016-02-19
Date of commencement of economic activity
2016-02-19
Act signature
KR.XI NS-REJ.KRS/25150/24/89/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2075 0000 3562 7500 1001 
PL10 1140 2075 0000 3562 7500 1002 
PL67 2490 0005 0000 4600 2561 2943 PL14 2490 0005 0000 4600 2293 0877 PL20 2490 0005 0000 4600 4126 9783 Show more bank accounts from VAT list (2)
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)  | 0,3 | -0,1 | -0,1 | 5,3 |
EBITDA | 0,4 | -0,1 | -0,1 | 41,6 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 49,6 |
Equity capital | 0,4 | 0,7 | 0,6 | -12,5 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | 40,2 |
Assets | 1,4 | 2,1 | 1,8 | -11,3 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | 5,3 |
Cash | 0,3 | 0,7 | 0 | -96,3 |
Net income from sale | 4,3 | 3,5 | 2,1 | -39,2 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,2 | -10,7 |
Working assets | 1,4 | 2,1 | 1,8 | -11,2 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | -13,2 | -14,2 | -1 |
Equity capital to total assets | 30,3 | 35,4 | 34,9 | -0,5 |
Gross profit margin | 8 | -2,7 | -4,3 | -1,6 |
EBITDA Margin | 8,2 | -2,6 | -2,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 64 | 157 | 93 |
Current financial liquidity indicator | 1.4247262477874756 | 1.5429996252059937 | 1.5349757671356201 | 0 |
Net dept to EBITDA | -0.787872850894928 | 7.273674488067627 | -13.133356094360352 | -20,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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