Full name
THERMBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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THERMBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MŁODYCH 78A, 64-920 PIŁA
TAX ID6060029252
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THERMBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6060029252
KRS0000345412
address
UL. MŁODYCH 78A, 64-920 PIŁA
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Register Data
NIP
6060029252
REGON
300265433
KRS
0000345412
Legal form
limited partnership
Register Address
UL. MŁODYCH 78A, 64-920 PIŁA
Date of registration in KRS
2009-12-29
Date of commencement of economic activity
2009-12-29
Act signature
PO.IX NS-REJ.KRS/30227/17/694/ADE
Pkd codes
43.29.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 4128 0000 1202 0140 5653 
PL34 1020 4128 0000 1102 0131 1349 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,8 | 7,2 | 2,3 | -68,5 |
EBITDA | 6,6 | 8 | 3,1 | -61,7 |
Short time liabilities | 6,5 | 8,2 | 5,3 | -34,5 |
Equity capital | 19,1 | 20,4 | 22,3 | 9,3 |
Operating profit (EBIT) | 5,9 | 7,2 | 2,3 | -68,5 |
Assets | 25,5 | 28,6 | 27,7 | -3,2 |
Net profit (loss) | 5,8 | 5,9 | 1,9 | -67,8 |
Cash | 1 | 1,9 | 5,2 | 179 |
Net income from sale | 52,8 | 40,5 | 32,1 | -20,7 |
Liabilities and provisions for liabilities | 6,5 | 8,2 | 5,3 | -34,5 |
Working assets | 13,8 | 18 | 16,6 | -7,6 |
Depreciation | 0,7 | 0,8 | 0,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 29 | 8,6 | -20,4 |
Equity capital to total assets | 74,7 | 71,5 | 80,7 | 9,2 |
Gross profit margin | 11,1 | 17,9 | 7,1 | -10,8 |
EBITDA Margin | 12,5 | 19,9 | 9,6 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 74 | 61 | -13 |
Current financial liquidity indicator | 2.903085470199585 | 2.9063518047332764 | 5.332867622375488 | 2,4 |
Net dept to EBITDA | -0.09093095362186432 | -0.23164598643779755 | -1.6876225471496582 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (1)
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