Full name
LB THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LB THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MAZAŃCOWICE 963, 43-391 MAZAŃCOWICE
TAX ID6972214559
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LB THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972214559
KRS0000289054
Share capital7,604,500.00 zł
address
MAZAŃCOWICE 963, 43-391 MAZAŃCOWICE
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Register Data
NIP
6972214559
REGON
300623565
KRS
0000289054
Legal form
limited liability company
Register Address
MAZAŃCOWICE 963, 43-391 MAZAŃCOWICE
Date of registration in KRS
2007-09-25
Date of commencement of economic activity
2007-09-25
Act signature
BB.VIII NS-REJ.KRS/3668/21/958/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.20.Z - Production of refractory products
24.42.B - Production of aluminum products and aluminum alloys
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1831 6767 3000 0012 
PL38 1600 1462 1831 6767 3000 0013 PL11 1600 1462 1831 6767 3000 0014 
PL84 1140 1049 0000 5652 5600 1011 
PL87 1050 1070 1000 0090 3263 6509 PL43 1050 1070 1000 0090 3263 6525 PL63 1140 1049 0000 5652 5600 1001 PL36 1140 1049 0000 5652 5600 1002 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 31,3 | 50,9 | 59,2 | 16,4 |
Gross profit (loss) | 12 | 16 | 17,1 | 6,7 |
Net profit (loss) | 9,8 | 12,9 | 13,8 | 6,8 |
Cash | 11,4 | 19,2 | 25 | 29,9 |
Liabilities and provisions for liabilities | 2,5 | 9,1 | 3,6 | -60,2 |
Net income from sale | 64,4 | 85,1 | 85,2 | 0,1 |
Short time liabilities | 2 | 8,7 | 3,1 | -63,8 |
Working assets | 27,8 | 43,4 | 51,5 | 18,7 |
Equity capital | 28,9 | 41,8 | 55,6 | 33 |
Operating profit (EBIT) | 11,9 | 16,2 | 17,8 | 10,1 |
% | % | % | p.p. | |
Equity capital to total assets | 92,1 | 82,1 | 93,9 | 11,8 |
Gross profit margin | 18,6 | 18,8 | 20,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 37 | 13 | -24 |
Current financial liquidity indicator | 12.903579711914062 | 4.823987007141113 | 14.777366638183594 | 10 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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