Full name
ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA NULL / 16, 26-200 KOŃSKIE
TAX ID6581981674
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ZAKŁAD URZĄDZEŃ CIEPŁOWNICZYCH TERMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6581981674
KRS0000452989
Share capital5,000.00 zł
address
UL. MŁYŃSKA NULL / 16, 26-200 KOŃSKIE
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Register Data
NIP
6581981674
REGON
260675110
KRS
0000452989
Legal form
limited liability company
Register Address
UL. MŁYŃSKA NULL / 16, 26-200 KOŃSKIE
Date of registration in KRS
2013-02-28
Date of commencement of economic activity
2013-02-28
Act signature
RDF/608921/24/833
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1940 1076 3116 0416 0000 0000 
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  | -155,1 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 218,2 |
EBITDA | -0,1 | 0,2 | 0,4 | 172,8 |
Short time liabilities | 1 | 0,7 | 0,8 | 16,9 |
Other operating costs | ||||
Equity capital | 3,6 | 2,5 | 2,9 | 13 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,4 | 218,5 |
Assets | 3,6 | 3,4 | 3,7 | 10,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 219,4 |
Cash | 1,5 | 1,2 | 1,6 | 34,6 |
Net income from sale | 8,6 | 11,3 | 11,5 | 1,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,9 | 18,8 |
Working assets | 3 | 2,7 | 3 | 12,6 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 4 | 4 | 11,4 | 7,4 |
Equity capital to total assets | 98,6 | 75,4 | 76,9 | 1,5 |
Gross profit margin | 2,1 | 1,1 | 3,5 | 2,4 |
EBITDA Margin | -1,4 | 1,4 | 3,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 27 | 4 |
Current financial liquidity indicator | -2,4 |
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
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 pdfShow more (2)
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