Full name
TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KRZYWOUSTEGO 105 / 23, 51-166 WROCŁAW
TAX ID8952036676
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TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8952036676
KRS0000529331
address
UL. KRZYWOUSTEGO 105 / 23, 51-166 WROCŁAW
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Register Data
NIP
8952036676
REGON
360113314
KRS
0000529331
Legal form
limited partnership
Register Address
UL. KRZYWOUSTEGO 105 / 23, 51-166 WROCŁAW
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
WR.VI NS-REJ.KRS/20680/23/199/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
47.1 - Non-specialized retail trade
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 0012 0000 0000 2882 8934 
PL70 1750 0012 0000 0000 2752 9771 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)  | 0,9 | 1,4 | 1,3 | -3,3 |
EBITDA | 0,9 | 1,4 | 1,4 | -2,9 |
Short time liabilities | 0,9 | 1 | 0,8 | -21,9 |
Equity capital | 0,3 | 0 | 0,2 | 942,7 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,3 | -2,9 |
Assets | 1,2 | 1,1 | 1 | -6,2 |
Net profit (loss) | 0,8 | 1,2 | 1,2 | -3 |
Cash | 0 | 0 | 0,3 | 1497,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -21,9 |
Net income from sale | 4,2 | 6,2 | 6,3 | 0,4 |
Working assets | 1,1 | 1 | 1 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 308,8 | 7103,6 | 660,7 | -6442,9 |
Equity capital to total assets | 21,9 | 1,6 | 18,2 | 16,6 |
Gross profit margin | 21,3 | 21,8 | 21 | -0,8 |
EBITDA Margin | 21,7 | 22,3 | 21,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 61 | 47 | -14 |
Current financial liquidity indicator | 1.2215123176574707 | 0.9792503118515015 | 1.1928292512893677 | 0,2 |
Net dept to EBITDA | 0.5116375684738159 | 0.2521214783191681 | 0.13234089314937592 | -0,2 |
Financial statements
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