Full name
THERMIC SHELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMIC SHELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŻYNOWA 34, 53-009 WROCŁAW
TAX ID8992759501
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THERMIC SHELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992759501
KRS0000524877
Share capital15,000.00 zł
address
UL. OŻYNOWA 34, 53-009 WROCŁAW
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Register Data
NIP
8992759501
REGON
022501311
KRS
0000524877
Legal form
limited liability company
Register Address
UL. OŻYNOWA 34, 53-009 WROCŁAW
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
WR.VI NS-REJ.KRS/26236/23/22/ADE
Pkd codes
72.19.Z - Scientific research and development activities
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
32.99.Z - Production of other products not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | -19 | -11,7 | -6,6 | 44 |
EBITDA | -13,5 | -6,2 | -1 | 83,4 |
Short time liabilities | 11,3 | 15,9 | 15,9 | 0 |
Equity capital | 257,3 | 245,6 | 239 | -2,7 |
Operating profit (EBIT) | -19 | -11,7 | -6,6 | 44 |
Assets | 268,6 | 261,5 | 254,9 | -2,5 |
Net profit (loss) | -19 | -11,7 | -6,6 | 44 |
Cash | 1,7 | 1,4 | 0,9 | -34,6 |
Liabilities and provisions for liabilities | 11,3 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 8,7 | 7,1 | 6,1 | -14,4 |
Depreciation | 5,6 | 5,6 | 5,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -4,8 | -2,8 | 2 |
Equity capital to total assets | 95,8 | 93,9 | 93,8 | -0,1 |
Gross profit margin | -7613,3 | -6589,9 | ||
EBITDA Margin | -5391,9 | -4551,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 460 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.770053505897522 | 0.44834762811660767 | 0.38388460874557495 | 0 |
Net dept to EBITDA | -0.24639873206615448 | -0.7707557082176208 | -5.114585876464844 | -4,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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