Full name
THERMAL CERAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMAL CERAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1 / KTW 1, 40-202 KATOWICE
TAX ID5222483881
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THERMAL CERAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222483881
KRS0000011883
Share capital9,401,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1 / KTW 1, 40-202 KATOWICE
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Register Data
NIP
5222483881
REGON
014991646
KRS
0000011883
Legal form
limited liability company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 1 / KTW 1, 40-202 KATOWICE
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
RDF/693964/25/199
Pkd codes
23.20.Z - Production of refractory products
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
71.2 - Technical testing and analysis
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1078 0000 5226 8800 1009 
PL91 1140 1078 0000 5226 8800 1010 PL16 1140 1078 0000 5226 8800 1002 PL43 1140 1078 0000 5226 8800 1001 PL05 1140 1078 0000 5226 8800 1006 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 27,3 | 31,5 | 32 | 1,7 |
Profit (loss) on sale | 3,5 | 3,8 | 2,1 | -44,5 |
Gross profit (loss) | 3,6 | 3,7 | 3,5 | -5,9 |
Net profit (loss) | 2,5 | 2,7 | 2,6 | -5,4 |
Cash | 4,4 | 4,8 | 1,4 | -70,1 |
Net income from sale | 34,4 | 40,9 | 29,8 | -27 |
Liabilities and provisions for liabilities | 4 | 5,5 | 3,5 | -36,8 |
Short time liabilities | 3,6 | 4,9 | 2,3 | -53,2 |
Other operating costs | -0 | 0,8 | 0,4 | -58,4 |
Working assets | 10,2 | 11,1 | 8,1 | -27,5 |
Equity capital | 23,2 | 26 | 28,5 | 9,9 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 3,6 | 3 | 1,8 | -40,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 10,4 | 9 | -1,4 |
Equity capital to total assets | 85,3 | 82,4 | 89,1 | 6,7 |
Gross profit margin | 10,4 | 9,1 | 11,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 28 | -15 |
Current financial liquidity indicator | 2.854614019393921 | 2.2921314239501953 | 3.551919937133789 | 1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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