Full name
THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PARZNICE 124 E, 26-624 PARZNICE
TAX ID9482601629
Rate company:
THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482601629
KRS0000516649
Share capital50,000.00 zł
address
PARZNICE 124 E, 26-624 PARZNICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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 |
Net income from sale | 4,6 | 4,5 | 3,8 | -15,1 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 5,5 | 68,7 |
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
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PCC - Cert sp. z o.o. sp.k.
Kobierzyce
badaniaokien.pl - Mobilne Laboratorium
Wałbrzych
SCRAP - Tech Paweł Gniech
Tropiszewo
Ras Poland sp. z o.o.
Warszawa