"THERMECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 28, 42-600 TARNOWSKIE GÓRY
TAX ID6452147532
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ALEO.com Companies Constructions, services & materials Building materials Plastics Profile of company "THERMECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"THERMECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452147532
KRS0000151644
Share capital50,000.00 zł
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UL. FABRYCZNA 28, 42-600 TARNOWSKIE GÓRY
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Register Data

Full name

"THERMECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 28, 42-600 TARNOWSKIE GÓRY

NIP

6452147532
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REGON

273577825
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KRS

0000151644
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Legal form

limited liability company

Register Address

UL. FABRYCZNA 28, 42-600 TARNOWSKIE GÓRY

Date of registration in KRS

2003-02-19

Date of commencement of economic activity

2003-02-19

Act signature

RDF/722154/25/337

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

25.12.Z - Production of metal doors and windows

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

33.11.Z - Repair and maintenance of metal products

33.20.Z - Installation of industrial machinery, equipment, and devices

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

43.39.Z - Specialized construction works

43.91.Z - Masonry works

43.99.Z - Other specialized construction works, not classified elsewhere

46.31.Z - Wholesale trade of fruits and vegetables

46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

46.36.Z - Wholesale trade of sugar, chocolate, and confectionery

46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices

46.38.Z - Wholesale trade of other food products

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.24.C - Cargo handling at other handling points

64.91.Z - Financial leasing

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

72.19.Z - Scientific research and development activities

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Ryszard Paweł Matyl
Managing Director, 68 years old
shareholders
Marcin Krzysztof Skrabania

84.2% 421 udziałów o łącznej wysokości 42.100,00zł

Eleonora Maria Lipińska

15.8% 79 udziałów o łącznej wysokości 7.900,00zł

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) Indicator description
-289
-12,7
-5,1
59,7
EBITDA Indicator description
-289
-12,7
-5,1
59,7
Short time liabilities Indicator description
277,8
292,9
294,1
0,4
Equity capital Indicator description
-323,4
-336,1
-341,2
-1,5
Operating profit (EBIT) Indicator description
-289
-12,7
-5,1
59,7
Assets Indicator description
18
16,8
12,9
-23,1
Net profit (loss) Indicator description
-289
-12,7
-5,1
59,7
Cash Indicator description
0
0
0
0
Net income from sale Indicator description
309,7
1,1
0
-100
Liabilities and provisions for liabilities Indicator description
341,4
352,9
354,1
0,3
Working assets Indicator description
18
16,8
12,9
-23,1
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
89,4
3,8
1,5
-2,3
Equity capital to total assets Indicator description
-1798,1
-1999,5
-2639,3
-639,8
Gross profit margin Indicator description
-93,3
-1113,2
-1019,9
EBITDA Margin Indicator description
-93,3
-1113,2
-1019,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
327
93 932
2 147 483 648
2 147 389 716
Current financial liquidity indicator Indicator description
0.06391620635986328
0.05738767981529236
0.04395138472318649
-0,1
Net dept to EBITDA Indicator description
-0.23305130004882812
-5.3194050788879395
-13.18561840057373
-7,9
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Financial statements

01-07-2022 - 30-06-2023
Annual financial report
Download xml

01-07-2022 - 30-06-2023
Activity report
Download pdf

01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf
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