Full name
THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PARZNICE 124 E, 26-624 PARZNICE
TAX ID9482601629
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THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482601629
KRS0000516649
Share capital50,000.00 zł
address
PARZNICE 124 E, 26-624 PARZNICE
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Register Data
NIP
9482601629
REGON
147319584
KRS
0000516649
Legal form
limited liability company
Register Address
PARZNICE 124 E, 26-624 PARZNICE
Date of registration in KRS
2014-07-11
Date of commencement of economic activity
2014-07-11
Act signature
RDF/691168/24/304
Pkd codes
71.20.B - Other technical testing and analysis
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 2040 0000 0001 3436 2425 
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 | % | |
Profit (loss) on sale  | 0,2 | -0,1 | -0 | 96,5 |
Gross profit (loss) | 0,2 | -0,3 | -0,2 | 24,8 |
EBITDA | 0,2 | -0,1 | -0,1 | -12,1 |
Short time liabilities | 1,4 | 2,3 | 4,6 | 97,7 |
Other operating costs | 0 | 0 | 1,2 | 25 588,4 |
Equity capital | 0,6 | 0,3 | 0,1 | -68,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | 5,6 |
Assets | 3 | 3,6 | 5,6 | 56,7 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 24,8 |
Cash | 0,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 5,5 | 68,7 |
Net income from sale | 4,6 | 4,5 | 3,8 | -15,1 |
Working assets | 2,2 | 2,8 | 5,6 | 98,3 |
Other income costs | 0,1 | 0 | 1,1 | 33 358,9 |
Depreciation | 0 | 0 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -90,7 | -214,4 | -123,7 |
Equity capital to total assets | 20,9 | 8,7 | 1,8 | -6,9 |
Gross profit margin | 3,3 | -6,3 | -5,6 | 0,7 |
EBITDA Margin | 5,2 | -2,5 | -3,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 189 | 441 | 252 |
Current financial liquidity indicator | 1.6213421821594238 | 1.2128664255142212 | 1.2165923118591309 | 0 |
Net dept to EBITDA | 3.7627317905426025 | -6.2789764404296875 | -7.023746967315674 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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