Full name
THERMAL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Thermal-Tech sp. z o.o.
Ul. Krótka 27, 42-202 Częstochowa
TAX ID9492201972
Rate company:
Thermal-Tech sp. z o.o.
TAX ID9492201972
KRS0000564783
Share capital5,713,600.00 zł
Not confirmed
address
Ul. Krótka 27, 42-202 Częstochowa
Categories
Main category
About us
This text has been translated automaticallyThe Thermal-Tech company specializes in insulation systems for the energy, refinery, chemical, production, food and commercial and single-family buildings.
Activity type
service providerRegister Data
NIP
9492201972
REGON
361873205
KRS
0000564783
Legal form
limited liability company
ALEO.com Registration Date
2016-03-01
Register Address
UL. EKONOMICZNA 5, 42-271 CZĘSTOCHOWA
Date of registration in KRS
2015-06-29
Date of commencement of economic activity
2015-06-29
Act signature
CZ.XVII NS-REJ.KRS/129/22/360/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1889 0000 2422 4800 1002 
PL12 1140 1889 0000 2422 4800 1001 
PL31 1050 1142 1000 0024 5497 6917 PL25 1050 1142 1000 0090 8060 5190 PL24 1050 1142 1000 0090 8060 5208 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 | % | |
Gross profit (loss)  | -2,4 | 0,6 | 3,5 | 494,7 |
EBITDA | -1,2 | 1,8 | 5 | 177,1 |
Short time liabilities | 2 | 1,7 | 3,1 | 80,1 |
Equity capital | 7,9 | 8,5 | 12 | 41,2 |
Operating profit (EBIT) | -2,3 | 0,6 | 3,8 | 489,6 |
Assets | 10,7 | 12 | 16,9 | 40,6 |
Net profit (loss) | -2,4 | 0,6 | 3,5 | 494,7 |
Cash | 2,5 | 2,3 | 6,1 | 166,5 |
Net income from sale | 8,2 | 11,8 | 27,7 | 134,6 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 4,9 | 39,2 |
Working assets | 6,2 | 8,7 | 13,9 | 59,3 |
Depreciation | 1,1 | 1,2 | 1,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | 6,9 | 29,2 | 22,3 |
Equity capital to total assets | 73,9 | 70,9 | 71,2 | 0,3 |
Gross profit margin | -29 | 5 | 12,6 | 7,6 |
EBITDA Margin | -14,3 | 15,2 | 18 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 53 | 41 | -12 |
Current financial liquidity indicator | 2.2403995990753174 | 4.020971775054932 | 3.433786630630493 | -0,6 |
Net dept to EBITDA | 1.082449197769165 | -0.43790748715400696 | -1.0002747774124146 | -0,6 |
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)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
3/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Robert 2024-01-29 20:42:56
Polecam!
Marek 2023-03-31 07:07:58
Nie polecam. Trudności z kontaktem!
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