Full name
THERMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 102, 20-824 LUBLIN
TAX ID7123384208
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THERMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123384208
KRS0000777568
Share capital10,000.00 zł
address
UL. ALEJA WARSZAWSKA 102, 20-824 LUBLIN
Website
thermio.com.plCategories
Main category
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Register Data
NIP
7123384208
REGON
382866692
KRS
0000777568
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 102, 20-824 LUBLIN
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
LU.VI NS-REJ.KRS/31301/23/807/ADE
Website
THERMIO.COM.PL
Pkd codes
25.21.Z - Production of central heating radiators, steam generators, and boilers
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.99.Z - Retail trade
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL82 2530 0008 2068 1053 9313 0001 
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)  | -4,4 | -4,8 | 16,9 | 451,3 |
EBITDA | -4,3 | -4,7 | 17,6 | 475,9 |
Short time liabilities | 10,4 | 16,6 | 21,4 | 29 |
Equity capital | -6,5 | -11,4 | 5 | 144 |
Operating profit (EBIT) | -4,3 | -4,7 | 17,6 | 475,9 |
Assets | 3,8 | 5,2 | 26,6 | 408,3 |
Net profit (loss) | -4,4 | -4,8 | 16,4 | 439 |
Cash | 0,3 | 0,7 | 25,8 | 3852,2 |
Net income from sale | 0 | 0 | 311,5 | -∞ |
Liabilities and provisions for liabilities | 10,4 | 16,6 | 21,6 | 30,4 |
Working assets | 3,8 | 5,2 | 26,6 | 408,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 42,5 | 327,1 | 284,6 |
Equity capital to total assets | -169,9 | -216,6 | 18,8 | 235,4 |
Gross profit margin | 5,4 | |||
EBITDA Margin | 5,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 0.3704644739627838 | 0.3158559799194336 | 1.2310112714767456 | 0,9 |
Net dept to EBITDA | -2.1704134941101074 | -3.3379504680633545 | -0.33692437410354614 | 3 |
Financial statements
Opinions
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0/ 5.0
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