Full name
"THERMEX A" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"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
address
UL. WYSOCKIEGO 6A, 03-371 WARSZAWA
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Register Data
NIP
5242751907
REGON
146171620
KRS
0000420392
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
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)  | 1,7 | 1,4 | -15,2 |
EBITDA | 1,8 | 2,1 | 20,2 |
Short time liabilities | 0 | 0,8 | -∞ |
Equity capital | -1,3 | -0,3 | 77,9 |
Operating profit (EBIT) | 1,7 | 1,7 | -0,7 |
Assets | 10,4 | 0,5 | -95,5 |
Net profit (loss) | 1,4 | 1 | -29,1 |
Cash | 0,2 | 0,5 | 101,1 |
Net income from sale | 5,9 | 0 | -100 |
Liabilities and provisions for liabilities | 11,7 | 0,8 | -93,5 |
Working assets | 7,1 | 0,5 | -93,4 |
Depreciation | 0,1 | 0,4 | 499,7 |
% | % | p.p. | |
Profitability of capital | -109,9 | -352 | -242,1 |
Equity capital to total assets | -12,3 | -59,7 | -47,4 |
Gross profit margin | 29,1 | ||
EBITDA Margin | 30,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.6262830495834351 | ||
Net dept to EBITDA | -0.1321968138217926 | -0.22130455076694489 | -0,1 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Activity report
Download xmlShow more (1)
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