Full name
TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 105, 51-166 WROCŁAW
TAX ID8982157930
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TERMOHEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982157930
KRS0000329909
Share capital5,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 105, 51-166 WROCŁAW
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Register Data
NIP
8982157930
REGON
020982921
KRS
0000329909
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 105, 51-166 WROCŁAW
Date of registration in KRS
2009-05-19
Date of commencement of economic activity
2009-05-19
Act signature
WR.VI NS-REJ.KRS/20200/23/227/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
47 - Retail trade
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15,8 | 18,8 | 9,3 | -50,6 |
EBITDA | 0,5 | 18,9 | -11 | -158,5 |
Short time liabilities | 6,6 | 6,2 | 3,8 | -38,7 |
Equity capital | 373,5 | 390,7 | 396,1 | 1,4 |
Operating profit (EBIT) | 0,5 | 18,9 | -11 | -158,5 |
Assets | 380,1 | 396,8 | 399,9 | 0,8 |
Net profit (loss) | 14,3 | 17,1 | 5,4 | -68,3 |
Cash | 53,8 | 75,1 | 85,1 | 13,3 |
Net income from sale | 41,7 | 66,8 | 44,8 | -32,9 |
Liabilities and provisions for liabilities | 6,6 | 6,2 | 3,8 | -38,7 |
Working assets | 376,6 | 393,3 | 399,8 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,4 | 1,4 | -3 |
Equity capital to total assets | 98,3 | 98,4 | 99,1 | 0,7 |
Gross profit margin | 37,8 | 28,2 | 20,8 | -7,4 |
EBITDA Margin | 1,2 | 28,2 | -24,6 | -52,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 34 | 31 | -3 |
Current financial liquidity indicator | 57.33504104614258 | 63.62266540527344 | 105.55165100097656 | 42 |
Net dept to EBITDA | -107.05957794189453 | -3.9850072860717773 | 7.722203254699707 | 11,7 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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