Full name
THERM-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERM INSTAL GRUPA SBS BOGDAN MICHOŃ PAWEŁ ZUBIEL
Ul.Piłsudskiego 143, 92-236 Łódź
TAX ID7280002818
Phone+48603623300
Rate company:
THERM INSTAL GRUPA SBS BOGDAN MICHOŃ PAWEŁ ZUBIEL
TAX ID7280002818
KRS0000043354
Share capital1,200,000.00 zł
address
Ul.Piłsudskiego 143, 92-236 Łódź
Phone number
+48603623300Website
http://www.therm.plCategories
Main category
About us
This text has been translated automaticallyEstablished in 1991, THERM-INSTAL is Spółka Jawna Bogdana Michonia, Paweł Zubiela based in Łódź, ul. Piłsudskiego 143 where the warehouse, main warehouses, service department and a part of the sales department are located. The main commercial pavilion is located in Łódź at ul. Kopcińskiego 41 where the company's management is also located. THERM-INSTAL is an engineering company dealing in retail and wholesale trade as well as investments in the field of heating and sanitary technology.
Activity type
wholesaler, distributor, service providerRegister Data
NIP
7280002818
REGON
470104296
KRS
0000973774
Legal form
limited liability company
ALEO.com Registration Date
2013-12-17
Register Address
AL. MARSZ. JÓZEFA PIŁSUDSKIEGO 143, 92-236 ŁÓDŹ
Date of registration in KRS
2022-07-15
Date of commencement of economic activity
2022-07-15
Act signature
RDF/512637/23/378
Website
http://www.therm.pl
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL65 1240 6292 1213 0011 3117 1469 
PL98 1240 2539 1111 0010 9850 7037 PL93 1240 3060 1111 0010 2129 9200 PL92 1240 3060 1111 0010 5703 6831 PL91 1240 3060 1111 0010 5381 1405 PL77 1240 2539 1111 0010 9839 7029 PL21 1240 3060 1978 0010 4654 2233 PL13 1240 3060 1111 0000 3452 1483 PL12 1240 3060 1111 0010 9072 5013 Show more bank accounts from VAT list (6)
Other bank account(s)
PL13 1240 3060 1111 0000 3452 1483 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 57,5 | 58,4 | 76,2 | 30,5 |
Liabilities and provisions | 8,5 | 8,2 | 8,8 | 6,5 |
Equity | 10,2 | 11,6 | 16 | 38 |
Total assets | 18,7 | 19,8 | 24,8 | 25 |
Cash and cash equivalents | 0,1 | 0,3 | 0,2 | -23,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 14,4 |
Gross profit / loss | 3,9 | 3,7 | 8,2 | 123 |
EBITDA | 4,5 | 4,2 | 8,8 | 108,1 |
Net profit / loss | 3,9 | 3,7 | 8,2 | 123 |
Operating profit (EBIT) | 4 | 3,8 | 8,3 | 119,3 |
Current assets | 16,6 | 17,2 | 22,4 | 30,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,9 | 31,8 | 51,4 | 19,6 |
Return on sales (ROS) | 6,7 | 6,3 | 10,8 | 4,5 |
Equity ratio | 54,4 | 58,4 | 64,6 | 6,2 |
EBITDA margin | 7,8 | 7,3 | 11,6 | 4,3 |
Gross profit margin | 6,7 | 6,3 | 10,8 | 4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 48 | 38 | -10 |
Current ratio | 2 | 2,3 | 2,8 | 0,5 |
Net debt to EBITDA | 1,2 | 1,3 | 0,5 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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