Full name
ZAKŁAD USŁUG CIEPŁOWNICZYCH "TERMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG CIEPŁOWNICZYCH "TERMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11. LISTOPADA 65, 26-600 RADOM
TAX ID7960023021
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ZAKŁAD USŁUG CIEPŁOWNICZYCH "TERMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7960023021
KRS0000168478
Share capital191,750.00 zł
address
UL. 11. LISTOPADA 65, 26-600 RADOM
Website
www.termix.com.plCategories
Main category
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Register Data
NIP
7960023021
REGON
670700394
KRS
0000168478
Legal form
limited liability company
Register Address
UL. 11. LISTOPADA 65, 26-600 RADOM
Date of registration in KRS
2003-07-23
Date of commencement of economic activity
2003-07-23
Act signature
WA.XIV NS-REJ.KRS/22936/18/459/ADE
Website
WWW.TERMIX.COM.PL
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1026 0000 1802 0377 0591 
PL42 1020 1026 0000 1102 0455 9417 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,6 | 0,5 | -28,1 |
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -32,9 |
EBITDA | 0,8 | 0,8 | 0,5 | -31,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -17,1 |
Other operating costs | 0 | 0 | 0 | -89,2 |
Equity capital | 4,1 | 4,2 | 4 | -5,4 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,5 | -32,4 |
Assets | 4,3 | 4,4 | 4,1 | -5,9 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -33,1 |
Cash | 2,8 | 3 | 2 | -33,7 |
Net income from sale | 4,2 | 4,2 | 4,6 | 11,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -16,9 |
Working assets | 3,4 | 3,8 | 3,5 | -6,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -57,3 |
Depreciation | 0,1 | 0 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 16,4 | 11,6 | -4,8 |
Equity capital to total assets | 96,2 | 95,7 | 96,2 | 0,5 |
Gross profit margin | 18,8 | 18,1 | 10,9 | -7,2 |
EBITDA Margin | 19,4 | 19 | 11,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 12 | -4 |
Current financial liquidity indicator | 22.433155059814453 | 20.47324562072754 | 23.001508712768555 | 2,5 |
Net dept to EBITDA | -3.36527156829834 | -3.836960792541504 | -3.7362027168273926 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 (1)
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