THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 62-065 GRODZISK WLKP.
TAX ID9950050690
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ALEO.com Companies Raw materials, semi-finished products Metal Metal carpentry Profile of company THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950050690
KRS0000075643
Share capital160,000.00 zł
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UL. FABRYCZNA 2, 62-065 GRODZISK WLKP.
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Register Data

Full name

THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 2, 62-065 GRODZISK WLKP.

NIP

9950050690
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REGON

639561844
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KRS

0000075643
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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) Indicator description
-0,1
0,8
0,8
6,6
EBITDA Indicator description
0,8
1,3
1,3
1,1
Short time liabilities Indicator description
9,5
7,3
6,3
-13,3
Equity capital Indicator description
2,4
3,1
3,8
22,8
Operating profit (EBIT) Indicator description
0,1
0,5
0,5
3,6
Assets Indicator description
15,2
12,3
12,4
0,8
Net profit (loss) Indicator description
-0,1
0,7
0,7
2,4
Cash Indicator description
0,1
0,8
0,4
-51,2
Net income from sale Indicator description
20,8
26,3
24,7
-5,9
Liabilities and provisions for liabilities Indicator description
12,8
9,2
8,6
-6,7
Working assets Indicator description
9,6
6,9
6,2
-10,2
Depreciation Indicator description
0,7
0,7
0,7
-0,7
%
%
%
p.p.
Profitability of capital Indicator description
-4,9
22,3
18,6
-3,7
Equity capital to total assets Indicator description
15,9
25,3
30,9
5,6
Gross profit margin Indicator description
-0,4
3
3,4
0,4
EBITDA Margin Indicator description
3,9
4,8
5,2
0,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
167
101
93
-8
Current financial liquidity indicator Indicator description
0.963890790939331
0.9004468321800232
0.9026833772659302
0
Net dept to EBITDA Indicator description
7.107689380645752
3.2190988063812256
2.7452337741851807
-0,5
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Financial statements

01-04-2023 - 31-03-2024
Annual financial report
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01-04-2023 - 31-03-2024
Annual financial report
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01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
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