Full name
THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Thermica sp. z o.o.
Os. Szkolne 15 /22, 31-976 Kraków
TAX ID6783160489
Rate company:
Thermica sp. z o.o.
TAX ID6783160489
KRS0000615818
Share capital5,000.00 zł
Not confirmed
address
Os. Szkolne 15 /22, 31-976 Kraków
Categories
Main category
Register Data
NIP
6783160489
REGON
364399253
KRS
0000615818
Legal form
limited liability company
ALEO.com Registration Date
2017-10-21
Register Address
UL. OS. SZKOLNE 15 / 22, 31-976 KRAKÓW
Date of registration in KRS
2016-05-05
Date of commencement of economic activity
2016-05-05
Act signature
RDF/508748/23/843
Pkd codes
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
49.32.Z - Taxi operation
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3802 7645 5001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue  | 468,5 | 506 | 8 | |
Equity | 70 | 123,1 | 90,4 | -26,6 |
Operating profit (EBIT) | 33,6 | 59,6 | 77,3 | |
Current assets | 229,3 | 214,4 | 198,5 | -7,4 |
Net sales | 540,7 | 468,5 | -13,4 | |
Liabilities and provisions | 159,3 | 91,3 | 108,1 | 18,4 |
Total assets | 229,3 | 214,4 | 198,5 | -7,4 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 27,4 | 90,4 | 230,1 | |
Gross profit / loss | 33,7 | 59,7 | -32,5 | -154,4 |
EBITDA | 33,6 | 59,6 | 77,3 | |
Net profit / loss | 30,2 | 53,1 | -34,1 | -164,2 |
% | % | % | p.p. | |
Equity ratio | 30,5 | 57,4 | 45,5 | -11,9 |
Return on equity (ROE) | 43,1 | 43,2 | -37,8 | -81 |
Return on sales (ROS) | 5,6 | 11,3 | -6,7 | -18 |
EBITDA margin | 6,2 | 12,7 | 6,5 | |
Gross profit margin | 6,2 | 12,7 | -6,4 | -19,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 108 | 71 | -37 | |
Current ratio | 1,4 | 2,3 | 0,9 | |
Net debt to EBITDA | -0,8 | -1,5 | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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