Full name
"THERMO - TRANSIT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERMO - TRANSIT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA DO LIPIAN 24, 74-320 BARLINEK
TAX ID5971730809
Rate company:
"THERMO - TRANSIT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971730809
KRS0000461108
Share capital5,000.00 zł
address
UL. SZOSA DO LIPIAN 24, 74-320 BARLINEK
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Register Data
NIP
5971730809
REGON
321380273
KRS
0000461108
Legal form
limited liability company
Register Address
UL. SZOSA DO LIPIAN 24, 74-320 BARLINEK
Date of registration in KRS
2013-05-06
Date of commencement of economic activity
2013-05-06
Act signature
SZ.XIII NS-REJ.KRS/6412/25/970/ADE
Pkd codes
49.41.Z - Road freight transport
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1462 1893 5291 6000 0004 
PL56 1600 1462 1893 5291 6000 0002 PL83 1600 1462 1893 5291 6000 0001 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)  | 2,4 | 2,4 | 3,3 | 37,6 |
EBITDA | 2,8 | 2,5 | 4,2 | 69,9 |
Short time liabilities | 10,1 | 15,5 | 15 | -3,1 |
Equity capital | 4,1 | 6 | 8,5 | 41 |
Operating profit (EBIT) | 2,6 | 2,4 | 4 | 67,9 |
Assets | 16,6 | 24,8 | 27,1 | 9,3 |
Net profit (loss) | 1,8 | 1,9 | 2,5 | 31 |
Cash | 0,8 | 2 | 0,4 | -79,6 |
Net income from sale | 77 | 102,9 | 110,7 | 7,6 |
Liabilities and provisions for liabilities | 12,4 | 18,8 | 18,7 | -0,9 |
Working assets | 15,8 | 23,9 | 23,5 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 117,8 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 31,3 | 29,1 | -2,2 |
Equity capital to total assets | 25 | 24,2 | 31,3 | 7,1 |
Gross profit margin | 3,2 | 2,3 | 3 | 0,7 |
EBITDA Margin | 3,6 | 2,4 | 3,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 55 | 49 | -6 |
Current financial liquidity indicator | 1.2759345769882202 | 1.2704930305480957 | 1.260535478591919 | 0 |
Net dept to EBITDA | -0.28178128600120544 | -0.8011879920959473 | -0.09605731070041656 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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