Full name
GOLDSCHMIDT THERMIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLDSCHMIDT THERMIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 71, 86-010 KORONOWO
TAX ID8792681958
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GOLDSCHMIDT THERMIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792681958
KRS0000595208
Share capital20,000.00 zł
address
UL. OGRODOWA 71, 86-010 KORONOWO
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Register Data
NIP
8792681958
REGON
363424084
KRS
0000595208
Legal form
limited liability company
Register Address
UL. OGRODOWA 71, 86-010 KORONOWO
Date of registration in KRS
2016-01-07
Date of commencement of economic activity
2016-01-07
Act signature
RDF/758840/25/498
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.19.Z - Repair and maintenance of other equipment and installations
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2088 0000 4987 6800 1001 
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)  | 0,3 | -0,2 | 0,5 | 376,8 |
EBITDA | 0,3 | -0,2 | 0,4 | 314,2 |
Short time liabilities | 1,9 | 2,6 | 1,8 | -30,8 |
Equity capital | 0,2 | 0,1 | 0,5 | 702,8 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,3 | 282 |
Assets | 2,4 | 3 | 2,6 | -11,2 |
Net profit (loss) | 0,3 | -0,2 | 0,5 | 350,6 |
Cash | 0,4 | 0,7 | 0,8 | 16,2 |
Liabilities and provisions for liabilities | 2,2 | 2,9 | 2,1 | -27,1 |
Net income from sale | 4,9 | 4,8 | 5,2 | 7 |
Working assets | 2,4 | 2,9 | 2,6 | -10,7 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 102,8 | -280,5 | 87,5 | 368 |
Equity capital to total assets | 10,1 | 2,2 | 19,8 | 17,6 |
Gross profit margin | 5,5 | -3,7 | 9,6 | 13,3 |
EBITDA Margin | 6,3 | -3,5 | 6,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 194 | 125 | -69 |
Current financial liquidity indicator | 1.2411836385726929 | 1.1099655628204346 | 1.383466124534607 | 0,3 |
Net dept to EBITDA | -0.352988064289093 | 2.5225319862365723 | -1.5931510925292969 | -4,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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