Full name
THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
TAX ID5252306008
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THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252306008
KRS0000214948
Share capital57,020,000.00 zł
address
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
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Register Data
NIP
5252306008
REGON
015758314
KRS
0000214948
Legal form
limited liability company
Register Address
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
Date of registration in KRS
2004-08-18
Date of commencement of economic activity
2004-08-18
Act signature
WA.XII NS-REJ.KRS/61270/24/576/ADE
Pkd codes
70.10.Z - Head office activities
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 1240 0000 0000 0422 7174 
PL74 1750 1240 0000 0000 0422 7204 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -15 | -7,3 | -33,5 | -357 |
EBITDA | -2,3 | -3,2 | -32,3 | -896 |
Short time liabilities | 3,2 | 5,6 | 1,7 | -69,2 |
Equity capital | 123,3 | 116,2 | 100 | -14 |
Operating profit (EBIT) | -5,1 | -4,7 | -33,1 | -599,7 |
Assets | 149,4 | 146,1 | 125,4 | -14,2 |
Net profit (loss) | -15,2 | -7,4 | -33,6 | -352,6 |
Cash | 0,3 | 0,1 | 0 | -97,9 |
Net income from sale | 1 | 1,2 | 1 | -13,9 |
Liabilities and provisions for liabilities | 26 | 29,9 | 25,5 | -14,9 |
Working assets | 9,2 | 7,4 | 1,9 | -74,9 |
Depreciation | 2,8 | 1,5 | 0,8 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -6,4 | -33,7 | -27,3 |
Equity capital to total assets | 82,6 | 79,5 | 79,7 | 0,2 |
Gross profit margin | -1447,7 | -621,7 | -3299,2 | -2677,5 |
EBITDA Margin | -217,6 | -275,1 | -3181,9 | -2906,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1131 | 1721 | 616 | -1105 |
Current financial liquidity indicator | 3.0433998107910156 | 1.3395485877990723 | 1.0919451713562012 | -0,2 |
Net dept to EBITDA | -10.909279823303223 | -7.477705955505371 | -0.7361214756965637 | 6,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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