THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
TAX ID5252306008
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ALEO.com Companies Real estate and related services Let services and property management Profile of company THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252306008
KRS0000214948
Share capital57,020,000.00 zł
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UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
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Register Data

Full name

THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA

NIP

5252306008
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REGON

015758314
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KRS

0000214948
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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

Company authorities

representation authorityMANAGEMENT
representation type
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU DWUOSOBOWEGO LUB WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU ŁĄCZNIE Z WICEPREZESEM ZARZĄDU.

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) Indicator description
-15
-7,3
-33,5
-357
EBITDA Indicator description
-2,3
-3,2
-32,3
-896
Short time liabilities Indicator description
3,2
5,6
1,7
-69,2
Equity capital Indicator description
123,3
116,2
100
-14
Operating profit (EBIT) Indicator description
-5,1
-4,7
-33,1
-599,7
Assets Indicator description
149,4
146,1
125,4
-14,2
Net profit (loss) Indicator description
-15,2
-7,4
-33,6
-352,6
Cash Indicator description
0,3
0,1
0
-97,9
Net income from sale Indicator description
1
1,2
1
-13,9
Liabilities and provisions for liabilities Indicator description
26
29,9
25,5
-14,9
Working assets Indicator description
9,2
7,4
1,9
-74,9
Depreciation Indicator description
2,8
1,5
0,8
-45,2
%
%
%
p.p.
Profitability of capital Indicator description
-12,3
-6,4
-33,7
-27,3
Equity capital to total assets Indicator description
82,6
79,5
79,7
0,2
Gross profit margin Indicator description
-1447,7
-621,7
-3299,2
-2677,5
EBITDA Margin Indicator description
-217,6
-275,1
-3181,9
-2906,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1131
1721
616
-1105
Current financial liquidity indicator Indicator description
3.0433998107910156
1.3395485877990723
1.0919451713562012
-0,2
Net dept to EBITDA Indicator description
-10.909279823303223
-7.477705955505371
-0.7361214756965637
6,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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