THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9950050690

KRS0000075643

Share capital160,000.00 zł

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address

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.

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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

Payer VAT status

Active

Vat list bank account(s)

PL74 2360 0005 0000 0045 5010 1291

PL87 2360 0005 0000 0045 5010 1348

PL88 2360 0005 0000 0045 5010 1330

PL96 2360 0005 0000 0045 5010 1283

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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