Full name
THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄCZNOŚCI 1B, 05-552 ŁAZY
TAX ID1231122620
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THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231122620
KRS0000290470
Share capital1,280,000.00 zł
address
UL. ŁĄCZNOŚCI 1B, 05-552 ŁAZY
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Register Data
NIP
1231122620
REGON
141099288
KRS
0000290470
Legal form
limited liability company
Register Address
UL. ŁĄCZNOŚCI 1B, 05-552 ŁAZY
Date of registration in KRS
2007-10-15
Date of commencement of economic activity
2007-10-15
Act signature
WA.XIV NS-REJ.KRS/28996/17/808/ADE
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL71 1750 0009 0000 0000 3145 2716 
PL09 1600 1462 1081 7270 8000 0016 PL05 1750 0009 0000 0000 3145 2546 
PL02 1090 1694 0000 0001 1057 7604 PL55 1090 1694 0000 0001 0760 6995 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,1 | -0,5 | -601,8 |
EBITDA | 0,8 | 0,4 | -0,2 | -145,8 |
Short time liabilities | 4,4 | 2,3 | 3,2 | 41,1 |
Equity capital | 3 | 3,1 | 2,6 | -15,8 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,4 | -328,1 |
Assets | 8,5 | 6,4 | 6,7 | 5,8 |
Net profit (loss) | 0,5 | 0,1 | -0,5 | -986,1 |
Cash | 0,1 | 0,3 | 0,4 | 37,3 |
Liabilities and provisions for liabilities | 5,5 | 3,3 | 4,2 | 25,6 |
Net income from sale | 17,1 | 18,1 | 15,6 | -13,6 |
Working assets | 4,9 | 3 | 3,2 | 9 |
Depreciation | 0,1 | 0,3 | 0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 1,8 | -18,7 | -20,5 |
Equity capital to total assets | 35,2 | 47,9 | 38,2 | -9,7 |
Gross profit margin | 3,4 | 0,5 | -3,1 | -3,6 |
EBITDA Margin | 4,6 | 2,5 | -1,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 46 | 74 | 28 |
Current financial liquidity indicator | 1.0746113061904907 | 1.239762306213379 | 0.980241060256958 | -0,2 |
Net dept to EBITDA | 2.3112576007843018 | 2.7786707878112793 | -6.12399435043335 | -8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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