THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9950050690

KRS0000075643

Share capital160,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

No opinion. Add your first review

address

UL. FABRYCZNA 2, 62-065 GRODZISK WLKP.

Show on map

Is this your company?Update company information to get new customers, get notified of new reviews, and more!

Register Data

Full name

THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

uses securityreCAPTCHA

Privacy – Terms of Use

Legal address

UL. FABRYCZNA 2, 62-065 GRODZISK WLKP.

Show on map

NIP

9950050690

REGON

639561844

KRS

0000075643

Legal form

limited liability company

Register Address

UL. FABRYCZNA 2, 62-065 GRODZISK WLKP.

Date of registration in KRS

2002-01-08

Date of commencement of economic activity

2002-01-08

Act signature

PO.IX NS-REJ.KRS/1543/25/80/ADE

Pkd codes

25.12.Z - Production of metal doors and windows

22.23.Z - Manufacture of plastic doors and windows

25.11.Z - Production of metal constructions and their parts

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.92.Z - Manufacture of machinery for mining and construction

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

49.41.Z - Road freight transport

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,1	0,8	0,8	6,6
EBITDA	0,8	1,3	1,3	1,1
Short time liabilities	9,5	7,3	6,3	-13,3
Equity capital	2,4	3,1	3,8	22,8
Operating profit (EBIT)	0,1	0,5	0,5	3,6
Assets	15,2	12,3	12,4	0,8
Net profit (loss)	-0,1	0,7	0,7	2,4
Cash	0,1	0,8	0,4	-51,2
Net income from sale	20,8	26,3	24,7	-5,9
Liabilities and provisions for liabilities	12,8	9,2	8,6	-6,7
Working assets	9,6	6,9	6,2	-10,2
Depreciation	0,7	0,7	0,7	-0,7
	%	%	%	p.p.
Profitability of capital	-4,9	22,3	18,6	-3,7
Equity capital to total assets	15,9	25,3	30,9	5,6
Gross profit margin	-0,4	3	3,4	0,4
EBITDA Margin	3,9	4,8	5,2	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	167	101	93	-8

Current financial liquidity indicator	0.963890790939331	0.9004468321800232	0.9026833772659302	0
Net dept to EBITDA	7.107689380645752	3.2190988063812256	2.7452337741851807	-0,5