Full name
BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁNOCNA 15-19, 54-105 WROCŁAW
TAX ID8951625689
Rate company:
BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8951625689
KRS0000124440
Share capital5,000,000.00 zł
address
UL. PÓŁNOCNA 15-19, 54-105 WROCŁAW
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Register Data
NIP
8951625689
REGON
931898894
KRS
0000124440
Legal form
limited liability company
Register Address
UL. PÓŁNOCNA 15-19, 54-105 WROCŁAW
Date of registration in KRS
2002-07-26
Date of commencement of economic activity
2002-07-26
Act signature
WR.VI NS-REJ.KRS/3450/20/224/ADE
Pkd codes
46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 0086 1000 0090 3062 9712 
PL02 1050 0086 1000 0090 3062 9746 PL25 1050 0086 1000 0090 3062 9720 PL24 1050 0086 1000 0090 3062 9738 Show more bank accounts from VAT list (1)
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)  | 10,3 | 14 | 8,3 | -40,3 |
EBITDA | 11,7 | 15,1 | 7,3 | -51,6 |
Short time liabilities | 13,5 | 54,2 | 51,2 | -5,6 |
Equity capital | 21 | 26,6 | 39,9 | 49,9 |
Operating profit (EBIT) | 11,2 | 14,7 | 6,8 | -53,3 |
Assets | 47,7 | 96,7 | 104,5 | 8,1 |
Net profit (loss) | 6,1 | 11,8 | 7,2 | -39 |
Cash | 2 | 17,7 | 22,6 | 28 |
Liabilities and provisions for liabilities | 26,7 | 70,1 | 64,6 | -7,8 |
Net income from sale | 232,1 | 280,9 | 199,7 | -28,9 |
Working assets | 42,5 | 90,7 | 99,1 | 9,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 44,1 | 18 | -26,1 |
Equity capital to total assets | 44 | 27,5 | 38,2 | 10,7 |
Gross profit margin | 4,4 | 5 | 4,2 | -0,8 |
EBITDA Margin | 5 | 5,4 | 3,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 70 | 94 | 24 |
Net dept to EBITDA | -0.17399351298809052 | 0.16764429211616516 | 0.48915818333625793 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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