Full name
TERMY WARMIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMY WARMIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĄPIELOWA 1, 11-100 LIDZBARK WARMIŃSKI
TAX ID7432032074
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TERMY WARMIŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7432032074
KRS0000677432
Share capital310,000.00 zł
address
UL. KĄPIELOWA 1, 11-100 LIDZBARK WARMIŃSKI
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Main category
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Register Data
NIP
7432032074
REGON
367249092
KRS
0000677432
Legal form
limited liability company
Register Address
UL. KĄPIELOWA 1, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2017-05-10
Date of commencement of economic activity
2017-05-10
Act signature
RDF/640485/24/399
Pkd codes
55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL63 1140 2004 0000 3102 7704 2529 
PL42 8300 0009 0000 6771 2000 0010 EU grants
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 | % | |
Profit (loss) on sale  | 0,6 | 1,2 | 87,1 | |
Gross profit (loss) | 0 | 0,6 | 1,1 | 78,4 |
EBITDA | 0,5 | 0,7 | 1,2 | 73,8 |
Short time liabilities | 0,8 | 0,9 | 1,9 | 105 |
Other operating costs | 0,1 | 0,3 | 147,4 | |
Income tax | ||||
Equity capital | 0,4 | 1 | 1,2 | 20,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,1 | 81,3 |
Assets | 5 | 4,6 | 5,5 | 19,9 |
Net profit (loss) | 0 | 0,6 | 1 | 74 |
Cash | 1,2 | 1 | 1 | 1,5 |
Net income from sale | 9,4 | 11,6 | 13,9 | 20 |
Liabilities and provisions for liabilities | 4,6 | 3,6 | 4,3 | 19,8 |
Working assets | 2,3 | 2 | 2,8 | 40,8 |
Other income costs | 0,1 | 0,2 | 121,4 | |
Basic operational activity income | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 58 | 83,9 | 25,9 |
Equity capital to total assets | 8,7 | 22,4 | 22,4 | 0 |
Gross profit margin | 0 | 5,2 | 7,7 | 2,5 |
EBITDA Margin | 5,7 | 5,9 | 8,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 51 | 21 |
Current financial liquidity indicator | 0.8336678743362427 | 2.134772300720215 | 1.4662065505981445 | -0,6 |
Net dept to EBITDA | 2.786247491836548 | 2.1628341674804688 | 1.0494412183761597 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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