Full name
IZOTERMY TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IZOTERMY TIM Sp. z o.o.
Krzyżowa 2C, 41-909 Bytom
TAX ID4980207567
Phone+48322844929
Rate company:
IZOTERMY TIM Sp. z o.o.
TAX ID4980207567
Share capital450,000.00 zł
address
Krzyżowa 2C, 41-909 Bytom
Phone number
+48322844929Website
http://www.izotermy.com.plCategories
Main category
Register Data
NIP
4980207567
REGON
240407046
KRS
0000476193
Legal form
limited liability company
ALEO.com Registration Date
2013-11-05
Register Address
UL. KRZYŻOWA 2C, 41-909 BYTOM
Date of registration in KRS
2013-09-18
Date of commencement of economic activity
2013-09-18
Act signature
KA.VIII NS-REJ.KRS/3630/24/796/ADE
Website
http://www.izotermy.com.pl
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.29.Z - Manufacture of rubber and plastic products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL48 1050 1298 1000 0023 0643 9569 
PL87 1240 2975 1111 0010 7195 8463 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)  | 1,1 | 0,7 | 1,9 | 170,2 |
EBITDA | 1,3 | 1,2 | 2,4 | 105,6 |
Short time liabilities | 7 | 8,6 | 8,1 | -5 |
Equity capital | 0,5 | 1,1 | 2,4 | 118,2 |
Operating profit (EBIT) | 1,2 | 1 | 2,3 | 123,5 |
Assets | 8,3 | 10,1 | 10,7 | 5,7 |
Net profit (loss) | 1,1 | 0,6 | 1,9 | 226,8 |
Cash | 0,1 | 0,4 | 0,1 | -69,5 |
Net income from sale | 24 | 28,2 | 33,1 | 17,2 |
Liabilities and provisions for liabilities | 7,8 | 9 | 8,2 | -8,4 |
Working assets | 7,6 | 9,4 | 10,1 | 7,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 199,7 | 52,1 | 78,1 | 26 |
Equity capital to total assets | 6,4 | 11,1 | 22,9 | 11,8 |
Gross profit margin | 4,6 | 2,5 | 5,8 | 3,3 |
EBITDA Margin | 5,5 | 4,1 | 7,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 111 | 90 | -21 |
Current financial liquidity indicator | 1.0005154609680176 | 1.046731948852539 | 1.225221872329712 | 0,2 |
Net dept to EBITDA | 1.4979251623153687 | 2.8897626399993896 | 1.0724906921386719 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
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