Full name
LTL THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LTL THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KASZUBSKI 8 / 205, 81-350 GDYNIA
TAX ID5862292931
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LTL THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862292931
KRS0000533802
Share capital400,000.00 zł
address
UL. PLAC KASZUBSKI 8 / 205, 81-350 GDYNIA
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Register Data
NIP
5862292931
REGON
360236212
KRS
0000533802
Legal form
limited liability company
Register Address
UL. PLAC KASZUBSKI 8 / 205, 81-350 GDYNIA
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/677340/24/172
Pkd codes
49.41.Z - Freight transport by road
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1750 1325 0000 0000 2706 5112 
PL41 1750 1325 0000 0000 2706 5058 PL60 1750 1325 0000 0000 2706 5201 PL91 1750 1325 0000 0000 2706 5031 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)  | 0,7 | 0,5 | -0,3 | -154 |
EBITDA | 0,9 | 0,7 | -0,2 | -132,1 |
Short time liabilities | 1,7 | 1,6 | 1,3 | -21,7 |
Equity capital | 1,4 | 1,8 | 1,5 | -16 |
Operating profit (EBIT) | 0,8 | 0,6 | -0,2 | -141,4 |
Assets | 3,1 | 3,5 | 2,8 | -18,7 |
Net profit (loss) | 0,6 | 0,4 | -0,3 | -169,8 |
Cash | 0,1 | 0,2 | 0 | -86,3 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,3 | -21,7 |
Net income from sale | 15,8 | 15,3 | 13 | -15,1 |
Working assets | 2,8 | 3 | 2,3 | -21,5 |
Depreciation | 0,1 | 0,1 | 0 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 22,9 | -19,1 | -42 |
Equity capital to total assets | 45,1 | 52,8 | 54,6 | 1,8 |
Gross profit margin | 4,7 | 3,6 | -2,3 | -5,9 |
EBITDA Margin | 5,6 | 4,5 | -1,7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.649674415588379 | 1.7953294515609741 | 1.798551082611084 | 0 |
Net dept to EBITDA | -0.11170771718025208 | -0.3313276469707489 | 0.1415208876132965 | 0,4 |
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
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
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