Full name
INOX THERMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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THERMES SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ SPÓŁKA KOMANDYTOWA
UL.JÓZEFA PIŁSUDSKIEGO 12/3, 23-200 KRANIK
TAX ID7151945788
Rate company:
THERMES SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ SPÓŁKA KOMANDYTOWA
TAX ID7151945788
address
UL.JÓZEFA PIŁSUDSKIEGO 12/3, 23-200 KRANIK
Categories
Main category
Register Data
Company removed from KRS 3 Mar 2025 y.
NIP
7151945788
REGON
386933907
KRS
0000858123
Legal form
limited partnership
ALEO.com Registration Date
2021-06-10
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 12 / 3, 23-200 KRAŚNIK
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
LU.VI NS-REJ.KRS/4326/25/652
Pkd codes
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1953 1000 0090 8248 5401 
PL44 1050 1953 1000 0090 8103 2485 PL66 1050 1953 1000 0090 8103 2477 PL88 1050 1953 1000 0090 8103 2469 Show more bank accounts from VAT list (1)
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)  | 0,8 | 1,7 | -1 | -157,9 |
EBITDA | 0,9 | 1,8 | -0,9 | -146,1 |
Short time liabilities | 0,5 | 6,1 | 3,5 | -43,5 |
Equity capital | 1 | 1,7 | 0,7 | -60,5 |
Operating profit (EBIT) | 0,9 | 1,8 | -0,9 | -147,7 |
Assets | 1,5 | 7,8 | 4,1 | -47 |
Net profit (loss) | 0,7 | 1,4 | -1 | -172,7 |
Cash | 0,2 | 0,3 | 0,1 | -70,7 |
Net income from sale | 6,4 | 12,9 | 4,9 | -62 |
Liabilities and provisions for liabilities | 0,5 | 6,1 | 3,5 | -43,4 |
Working assets | 1,5 | 7,8 | 4,1 | -47 |
Depreciation | 0 | 0 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 82,6 | -151,9 | -234,5 |
Equity capital to total assets | 64,4 | 21,3 | 15,9 | -5,4 |
Gross profit margin | 12,8 | 13,3 | -20,3 | -33,6 |
EBITDA Margin | 14,3 | 14,4 | -17,4 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 174 | 258 | 84 |
Current financial liquidity indicator | 2.807725429534912 | 1.2705086469650269 | 1.1888540983200073 | -0,1 |
Net dept to EBITDA | 0.051587123423814774 | 0.6956772208213806 | -2.941650867462158 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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