Full name
KW THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KW THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DALIOWA 6A / 8, 30-612 KRAKÓW
TAX ID6793213425
Rate company:
KW THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6793213425
KRS0000887963
Share capital5,000.00 zł
address
UL. DALIOWA 6A / 8, 30-612 KRAKÓW
Categories
Main category
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Register Data
NIP
6793213425
REGON
388361467
KRS
0000887963
Legal form
limited liability company
Register Address
UL. DALIOWA 6A / 8, 30-612 KRAKÓW
Date of registration in KRS
2021-03-09
Date of commencement of economic activity
2021-03-09
Act signature
KR.XI NS-REJ.KRS/22596/25/973
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2004 0000 3102 8105 6179 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -1,6 | 69,9 | 4363,9 |
Gross profit (loss) | -1,7 | 69,6 | 4299 |
EBITDA | 3 | 77,6 | 2479,8 |
Short time liabilities | 47,7 | 49 | 2,8 |
Other operating costs | 0 | 0,3 | 1199,5 |
Equity capital | 3,3 | 72 | 2054,6 |
Operating profit (EBIT) | -1,7 | 69,6 | 4299 |
Assets | 51,1 | 121,1 | 137,1 |
Net profit (loss) | -1,7 | 68,7 | 4241,5 |
Cash | 26,7 | 69,4 | 160 |
Liabilities and provisions for liabilities | 47,7 | 49 | 2,8 |
Net income from sale | 111,7 | 442,2 | 295,8 |
Working assets | 35,7 | 113,7 | 218,3 |
Other income costs | 0 | 0 | -100 |
Depreciation | 4,7 | 8 | 71,4 |
% | % | p.p. | |
Profitability of capital | -49,6 | 95,4 | 145 |
Equity capital to total assets | 6,5 | 59,5 | 53 |
Gross profit margin | -1,5 | 15,7 | 17,2 |
EBITDA Margin | 2,7 | 17,6 | 14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 40 | -116 |
Current financial liquidity indicator | 0.7486998438835144 | 2.3187477588653564 | 1,6 |
Net dept to EBITDA | -8.870448112487793 | -0.893890917301178 | 8 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmluses security reCAPTCHA
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