Full name
THERMALEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMALEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
TAX ID6762393337
Rate company:
THERMALEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762393337
KRS0000325442
Share capital9,645,000.00 zł
address
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
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Register Data
NIP
6762393337
REGON
120864495
KRS
0000325442
Legal form
limited liability company
Register Address
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
Date of registration in KRS
2009-03-10
Date of commencement of economic activity
2009-03-10
Act signature
WA.XII NS-REJ.KRS/36292/24/354/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.12.Z - Accommodation
55.30.A - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 3466 0000 9402 0112 8214 
PL37 1750 1240 0000 0000 3100 8891 PL47 1750 1240 0000 0000 2784 5541 PL78 1750 1240 0000 0000 2784 5468 PL78 1750 1240 0000 0000 2784 5371 PL69 1750 1240 0000 0000 2784 5436 PL28 1750 1240 0000 0000 2784 5398 PL72 1750 1240 0000 0000 2784 5479 PL39 1750 1240 0000 0000 2610 6378 Show more bank accounts from VAT list (6)
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  | -2,7 | -2,4 | -3,6 | -52 |
Gross profit (loss) | -1,7 | -2 | -3,7 | -86 |
EBITDA | -1,6 | -2 | -3,6 | -82,1 |
Short time liabilities | 2,5 | 3,6 | 2,6 | -27,1 |
Other operating costs | 0,1 | 0,1 | 0,4 | 688,4 |
Equity capital | -0,7 | -1,8 | -0,7 | 59,6 |
Operating profit (EBIT) | -1,7 | -2 | -3,6 | -81,3 |
Assets | 2,1 | 2,1 | 2 | -5,2 |
Net profit (loss) | -1,7 | -2 | -3,7 | -86 |
Cash | 0,3 | 0,5 | 0,1 | -78,7 |
Net income from sale | 10 | 12,5 | 9,8 | -22,3 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 2,7 | -30,3 |
Working assets | 2 | 2 | 1,8 | -10,4 |
Other income costs | 1,1 | 0,4 | 0,4 | 0,2 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 251,5 | 112,7 | 519,7 | 407 |
Equity capital to total assets | -32,1 | -85,6 | -36,4 | 49,2 |
Gross profit margin | -16,9 | -16 | -38,4 | -22,4 |
EBITDA Margin | -16,4 | -15,9 | -37,2 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 105 | 98 | -7 |
Current financial liquidity indicator | 0.8143312931060791 | 0.5595433115959167 | 0.6882923245429993 | 0,1 |
Net dept to EBITDA | 0.19526006281375885 | 0.259087473154068 | 0.030313072726130486 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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