Full name
THERMALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 19A / 7, 30-048 KRAKÓW
TAX ID6772435066
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THERMALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772435066
KRS0000734146
Share capital5,000.00 zł
address
UL. JULIUSZA LEA 19A / 7, 30-048 KRAKÓW
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Register Data
NIP
6772435066
REGON
380385735
KRS
0000734146
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 19A / 7, 30-048 KRAKÓW
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
RDF/658756/24/350
Pkd codes
72.11.Z - Research and experimental development on biotechnology
02.30.Z - Gathering of wild growing forestry products, excluding wood
10.41.Z - Manufacture of oils and other fluid fats
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
32.50.Z - Manufacture of medical and dental instruments and supplies
46.45.Z - Wholesale of perfume and cosmetics
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,5 | -4,1 | -5,9 | -43,2 |
EBITDA | -3 | -3,3 | -5 | -51,4 |
Short time liabilities | 4,9 | 2,7 | 7,1 | 163,6 |
Equity capital | -6,7 | -10,9 | -16,8 | -54,5 |
Operating profit (EBIT) | -3 | -3,3 | -5 | -51,4 |
Assets | 8,2 | 8,7 | 8,4 | -4 |
Net profit (loss) | -3,5 | -4,1 | -5,9 | -43,2 |
Cash | 2,4 | 2,9 | 2,6 | -12,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 19,6 | 25,1 | 28,4 |
Working assets | 8,2 | 8,7 | 8,4 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 38 | 35,3 | -2,7 |
Equity capital to total assets | -81,6 | -124,3 | -200 | -75,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6739836931228638 | 3.227461099624634 | 1.1748682260513306 | -2 |
Net dept to EBITDA | -2.5607268810272217 | -4.247387409210205 | -3.1025383472442627 | 1,1 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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