Full name
PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAŻYŃSKIEGO 108, 43-300 BIELSKO-BIAŁA
TAX ID5470171902
Rate company:
PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470171902
KRS0000081135
Share capital27,764,000.00 zł
address
UL. GRAŻYŃSKIEGO 108, 43-300 BIELSKO-BIAŁA
Website
www.therma.bielsko.plCategories
Main category
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Register Data
NIP
5470171902
REGON
071011296
KRS
0000081135
Legal form
limited liability company
Register Address
UL. GRAŻYŃSKIEGO 108, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
RDF/724631/25/541
Website
WWW.THERMA.BIELSKO.PL
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 4142 1111 0010 4088 5451 
PL03 1240 4142 1111 0000 4828 0668 PL87 1240 4142 1111 0000 4830 2533 
PL83 1050 1070 1000 0001 0004 0344 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,4 | 0,6 | 123,3 |
EBITDA | 8 | 11,7 | 44,9 |
Short time liabilities | 26,2 | 22,3 | -14,6 |
Equity capital | 111,4 | 112,2 | 0,7 |
Operating profit (EBIT) | -2,4 | 1 | 142,5 |
Assets | 155,5 | 154,5 | -0,6 |
Net profit (loss) | -2,2 | 0,7 | 129,9 |
Cash | 3,2 | 0,7 | -77,7 |
Net income from sale | 120 | 130,5 | 8,7 |
Liabilities and provisions for liabilities | 44,1 | 42,3 | -4 |
Working assets | 22,3 | 25,6 | 14,9 |
Depreciation | 10,4 | 10,6 | 1,7 |
% | % | p.p. | |
Profitability of capital | -2 | 0,6 | 2,6 |
Equity capital to total assets | 71,6 | 72,6 | 1 |
Gross profit margin | -2 | 0,4 | 2,4 |
EBITDA Margin | 6,7 | 8,9 | 2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | -18 |
Current financial liquidity indicator | 0.6640250086784363 | 0.8307567834854126 | 0,1 |
Net dept to EBITDA | -0.3995708227157593 | 0.39047324657440186 | 0,8 |
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 pdfShow more (1)
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