Full name
THERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 12 / 3, 23-200 KRAŚNIK
TAX ID7151945713
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THERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151945713
KRS0000856529
Share capital5,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 12 / 3, 23-200 KRAŚNIK
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Register Data
NIP
7151945713
REGON
386844345
KRS
0000856529
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 12 / 3, 23-200 KRAŚNIK
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
RDF/669533/24/120
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
Payer VAT status
Active
Vat list bank account(s)
PL76 1050 1953 1000 0090 8103 2394 
PL54 1050 1953 1000 0090 8103 2402 PL24 1050 1953 1000 0090 8103 2360 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1,8 | 0,1 | -96 |
EBITDA | -0 | 1,9 | -0,1 | -102,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 1,3 |
Equity capital | -0 | 1,6 | 1,5 | -5,6 |
Operating profit (EBIT) | -0 | 1,9 | -0,1 | -102,8 |
Assets | 0 | 1,7 | 1,6 | -5,4 |
Net profit (loss) | -0 | 1,6 | 0,1 | -95,7 |
Cash | 0 | 0,1 | 0 | -81,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 1,3 |
Net income from sale | 0 | 7,5 | 0,2 | -97,2 |
Working assets | 0 | 0,5 | 1,6 | 239,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 357,3 | 100,1 | 4,5 | -95,6 |
Equity capital to total assets | -54,3 | 96,8 | 96,6 | -0,2 |
Gross profit margin | 24 | 33,8 | 9,8 | |
EBITDA Margin | 25,1 | -25,1 | -50,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 93 | 90 |
Current financial liquidity indicator | 0.6478908061981201 | 8.81082534790039 | 29.533628463745117 | 20,7 |
Net dept to EBITDA | -0.19437365233898163 | -0.029427969828248024 | 0.19343726336956024 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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