Full name
TECH COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMICCAL
Radomska 29, 27-200 Starachowice
TAX ID6642118396
Rate company:
THERMICCAL
TAX ID6642118396
Share capital141,700.00 zł
address
Radomska 29, 27-200 Starachowice
Categories
Main category
Register Data
NIP
6642118396
REGON
260437310
KRS
0000372376
Legal form
limited liability company
ALEO.com Registration Date
2013-10-09
Register Address
UL. ZGODNA 2, 27-200 STARACHOWICE
Date of registration in KRS
2010-12-06
Date of commencement of economic activity
2010-12-06
Act signature
RDF/661757/24/296
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 2590 0000 0001 3348 8173 
PL04 1090 2590 0000 0001 3354 3220 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 | -0,3 | 0,1 | 130,2 |
EBITDA | -0 | -0,3 | 0,1 | 128,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -58,6 |
Equity capital | 0,9 | 0,6 | 0,7 | 12,5 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 127,3 |
Assets | 1,1 | 0,8 | 1 | 21,6 |
Net profit (loss) | -0 | -0,3 | 0,1 | 130,2 |
Cash | 0 | 0 | 0,1 | 119,9 |
Net income from sale | 0,1 | 0,1 | 0,5 | 518 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 58,2 |
Working assets | 0,1 | 0,2 | 0,3 | 87,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -41,4 | 11,1 | 52,5 |
Equity capital to total assets | 84,6 | 80,1 | 74,1 | -6 |
Gross profit margin | -16,5 | -336 | 16,4 | 352,4 |
EBITDA Margin | -2 | -328 | 14,9 | 342,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 239 | 16 | -223 |
Current financial liquidity indicator | 2.077132225036621 | 3.4597277641296387 | 2.2900094985961914 | -1,2 |
Net dept to EBITDA | -73.1312484741211 | -0.3200567364692688 | 0.26959776878356934 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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