THERMO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8722425960

KRS0000809505

Share capital30,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

2.0 average of 5 ratings

address

UL. DROGOWCÓW 7, 39-200 DĘBICA

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Register Data

Full name

THERMO-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. DROGOWCÓW 7, 39-200 DĘBICA

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NIP

8722425960

REGON

384657194

KRS

0000809505

Legal form

limited liability company

Register Address

UL. DROGOWCÓW 7, 39-200 DĘBICA

Date of registration in KRS

2019-10-18

Date of commencement of economic activity

2019-10-18

Act signature

RZ.XII NS-REJ.KRS/25542/24/974

Pkd codes

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.75.Z - Wholesale trade

47.19.Z - Retail trade

90.01.Z - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL46 9478 0000 0003 7602 2000 0010

PL38 2490 0005 0000 4500 4286 2345

PL30 1600 1462 1884 6275 7000 0001

PL03 1600 1462 1884 6275 7000 0002

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Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Renata Monika Pociask

Chairman Of The Board, 46 years old

Jacek Pociask

Member Of The Board, 48 years old

shareholders

Renata Monika Pociask

29 udziałów o łącznej wartości 29 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,4	0,2	0,3	58,6
EBITDA	0,4	0,2	0,3	52,2
Short time liabilities	0,5	0,8	1,3	56,7
Equity capital	0,4	0,6	0,8	41,6
Operating profit (EBIT)	0,4	0,2	0,3	52,2
Assets	1	1,4	2,1	49,8
Net profit (loss)	0,4	0,2	0,2	59
Cash	0,7	0,7	1,8	144,3
Liabilities and provisions for liabilities	0,5	0,8	1,3	55,8
Net income from sale	1,7	1,1	1,9	67,6
Working assets	1	1,4	2,1	49,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	93,1	26,1	29,4	3,3
Equity capital to total assets	44,6	41,8	39,5	-2,3
Gross profit margin	26,2	15,2	14,4	-0,8
EBITDA Margin	26,2	17,2	15,6	-1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	117	263	246	-17

Current financial liquidity indicator	1.8039315938949585	1.7511951923370361	1.664017677307129	-0,1
Net dept to EBITDA	-1.61043381690979	-2.1527702808380127	-5.020598411560059	-2,8