Full name
TM. E.S.P.A. - TERMOMECCANICA ECOLOGIA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
TM. E.S.P.A. - TERMOMECCANICA ECOLOGIA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
UL. PLAC DEFILAD 1 / 824, 00-901 WARSZAWA
TAX ID1080024806
Rate company:
TM. E.S.P.A. - TERMOMECCANICA ECOLOGIA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
TAX ID1080024806
KRS0000406151
address
UL. PLAC DEFILAD 1 / 824, 00-901 WARSZAWA
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Main category
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Register Data
NIP
1080024806
REGON
145951958
KRS
0000406151
Legal form
foreign entrepreneur site
Register Address
UL. PLAC DEFILAD 1 / 824, 00-901 WARSZAWA
Date of registration in KRS
2011-12-23
Date of commencement of economic activity
2011-12-23
Act signature
WA.XII NS-REJ.KRS/45771/24/752
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
35.11.Z - Production of electricity
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.12.Z - Collection of hazardous waste
39.00.Z - Remediation activities and other waste management services
42.91.Z - Works related to construction of water projects
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -14,3 | -3,6 | -1,1 | 68,1 |
EBITDA | -14,1 | -3 | -1 | 66,8 |
Short time liabilities | 38,7 | 38,9 | 37,6 | -3,3 |
Equity capital | -22,6 | -27,8 | -28,9 | -4,1 |
Operating profit (EBIT) | -14,1 | -3,1 | -1 | 66,6 |
Assets | 16,1 | 11,2 | 8,7 | -22,6 |
Net profit (loss) | -14,3 | -3,6 | -1,1 | 68,1 |
Cash | 0 | 0 | 1 | -∞ |
Net income from sale | 34 | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 38,7 | 39 | 37,6 | -3,6 |
Working assets | 16 | 11,2 | 8,6 | -23,2 |
Depreciation | 0 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 12,9 | 4 | -8,9 |
Equity capital to total assets | -140,9 | -247,5 | -333 | -85,5 |
Gross profit margin | -42 | -84,5 | -42,5 | |
EBITDA Margin | -41,4 | -74,6 | -33,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 415 | 2 147 483 648 | 10 137 | -2 147 473 511 |
Current financial liquidity indicator | 0.4138750731945038 | 0.2878248393535614 | 0.22857733070850372 | -0,1 |
Net dept to EBITDA | -0.824897825717926 | -9.267889976501465 | -29.167396545410156 | -19,9 |
Financial statements
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