"THERMEX A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WYSOCKIEGO 6A, 03-371 WARSZAWA
TAX ID5242751907
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"THERMEX A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5242751907
KRS0000420392
Share capital5,000.00 zł
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UL. WYSOCKIEGO 6A, 03-371 WARSZAWA
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Register Data

Full name

"THERMEX A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. WYSOCKIEGO 6A, 03-371 WARSZAWA

NIP

5242751907
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REGON

146171620
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KRS

0000420392
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Legal form

limited liability company

Register Address

UL. WYSOCKIEGO 6A, 03-371 WARSZAWA

Date of registration in KRS

2012-06-19

Date of commencement of economic activity

2012-06-19

Act signature

RDF/175414/19/729

Pkd codes

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.99.Z - Other specialised construction activities not elsewhere classified

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70.22.Z - Business and other management consultancy activities

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

82.11.Z - Office administrative service activities

Company authorities

shareholders

85 udziałów o łącznej wartości 4.250 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018
K PLN
K PLN
%
Gross profit (loss) Indicator description
1,7
1,4
-15,2
EBITDA Indicator description
1,8
2,1
20,2
Short time liabilities Indicator description
0
0,8
-∞
Equity capital Indicator description
-1,3
-0,3
77,9
Operating profit (EBIT) Indicator description
1,7
1,7
-0,7
Assets Indicator description
10,4
0,5
-95,5
Net profit (loss) Indicator description
1,4
1
-29,1
Cash Indicator description
0,2
0,5
101,1
Net income from sale Indicator description
5,9
0
-100
Liabilities and provisions for liabilities Indicator description
11,7
0,8
-93,5
Working assets Indicator description
7,1
0,5
-93,4
Depreciation Indicator description
0,1
0,4
499,7
%
%
p.p.
Profitability of capital Indicator description
-109,9
-352
-242,1
Equity capital to total assets Indicator description
-12,3
-59,7
-47,4
Gross profit margin Indicator description
29,1
EBITDA Margin Indicator description
30,4
Days
Days
Days
Short term commitment turnover cycle Indicator description
0
2 147 483 648
2 147 483 648
Current financial liquidity indicator Indicator description
0.6262830495834351
Net dept to EBITDA Indicator description
-0.1321968138217926
-0.22130455076694489
-0,1
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Financial statements

01-01-2018 - 31-12-2018
Annual financial report
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01-01-2018 - 31-12-2018
Annual financial report
Download pdf

01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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