Full name
3THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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3THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZCZYTNIKI DUCHOWNE 54 E, 62-214 SZCZYTNIKI DUCHOWNE
TAX ID2090003232
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3THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2090003232
KRS0000494204
Share capital1,759,800.00 zł
address
SZCZYTNIKI DUCHOWNE 54 E, 62-214 SZCZYTNIKI DUCHOWNE
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Register Data
NIP
2090003232
REGON
302635561
KRS
0000494204
Legal form
limited liability company
Register Address
SZCZYTNIKI DUCHOWNE 54 E, 62-214 SZCZYTNIKI DUCHOWNE
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
PO.IX NS-REJ.KRS/18785/24/869/ADE
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
24.42.B - Production of aluminum products and aluminum alloys
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
71.12.Z - Engineering activities and related technical consultancy
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)  | -0,6 | -0,4 | 1,4 | 483,7 |
EBITDA | -0,5 | -0,2 | 1,6 | 1022,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -46,3 |
Equity capital | -0,9 | -1,3 | 0,1 | 107 |
Operating profit (EBIT) | -0,6 | -0,3 | 1,5 | 658,4 |
Assets | 0,4 | 0,3 | 0,1 | -50,4 |
Net profit (loss) | -0,6 | -0,4 | 1,4 | 483,7 |
Cash | 0 | 0 | 0 | -40,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 0 | -97 |
Net income from sale | 0,5 | 0,5 | 0,3 | -44 |
Working assets | 0,1 | 0,1 | 0,1 | -45,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 68 | 27,9 | 1538,2 | 1510,3 |
Equity capital to total assets | -255,3 | -470,5 | 66 | 536,5 |
Gross profit margin | -129,5 | -73 | 500,6 | 573,6 |
EBITDA Margin | -95,3 | -34,3 | 565,4 | 599,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 64 | 61 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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