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
THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252306008
KRS0000214948
Share capital57,020,000.00 zł
address
UL. JULIANA BARTOSZEWICZA 3 / 30, 00-337 WARSZAWA
Categories
Main category
Other categories
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 175 0 12 40 0 000 0000 042 2 71 74 PL74 175 0 12 40 0 000 0000 042 2 72 04 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 | % | |
EBITDA  | -2,3 | -3,2 | -32,3 | -896 |
Zobowiązania i rezerwy na zobowiązania | 26 | 29,9 | 25,5 | -14,9 |
Zysk (strata) brutto | -15 | -7,3 | -33,5 | -357 |
Kapitał (fundusz) własny | 123,3 | 116,2 | 100 | -14 |
Aktywa obrotowe | 9,2 | 7,4 | 1,9 | -74,9 |
Zysk operacyjny (EBIT) | -5,1 | -4,7 | -33,1 | -599,7 |
Zysk (strata) netto | -15,2 | -7,4 | -33,6 | -352,6 |
Przychody netto ze sprzedaży | 1 | 1,2 | 1 | -13,9 |
Środki pieniężne | 0,3 | 0,1 | 0 | -97,9 |
Zobowiązania krótkoterminowe | 3,2 | 5,6 | 1,7 | -69,2 |
Aktywa | 149,4 | 146,1 | 125,4 | -14,2 |
Amortyzacja | 2,8 | 1,5 | 0,8 | -45,2 |
% | % | % | p.p. | |
Marża zysku brutto | -1447,7 | -621,7 | -3299,2 | -2677,5 |
Marża EBITDA | -217,6 | -275,1 | -3181,9 | -2906,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -1468,6 | -630,9 | -3316,2 | -2685,3 |
Rentowność kapitału (ROE) | -12,3 | -6,4 | -33,7 | -27,3 |
Kapitał własny do aktywów ogółem | 82,6 | 79,5 | 79,7 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1131 | 1721 | 616 | -1105 |
Wskaźnik bieżącej płynności finansowej | 3.0433998107910156 | 1.3395485877990723 | 1.0919451713562012 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -10.909279823303223 | -7.477705955505371 | -0.7361214756965637 | 6,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity 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
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
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
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
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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