Full name
THERMO HOUSE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO HOUSE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272912479
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THERMO HOUSE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272912479
KRS0000814513
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272912479
REGON
384895048
KRS
0000814513
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2019-11-19
Date of commencement of economic activity
2019-11-19
Act signature
RDF/656205/24/561
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1012 1000 0090 8075 2133 
PL32 1050 1012 1000 0090 8075 2125 PL85 1050 1012 1000 0090 8075 2141 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)  | 299,3 | -0,3 | -2 | -581,2 |
EBITDA | 310,9 | -0,7 | -2,3 | -241,1 |
Short time liabilities | 2 | 3,4 | 3,5 | 2,9 |
Equity capital | 274,3 | 273,9 | 271,9 | -0,7 |
Operating profit (EBIT) | 301,1 | -0,7 | -2,3 | -241,1 |
Assets | 439,7 | 442,4 | 450,9 | 1,9 |
Net profit (loss) | 272,9 | -0,3 | -2 | -581,2 |
Cash | 1,2 | 1,2 | 1,3 | 15,1 |
Liabilities and provisions for liabilities | 165,4 | 168,5 | 179 | 6,2 |
Net income from sale | 11,6 | 7,1 | 6,3 | -10,6 |
Working assets | 403,9 | 406,5 | 210,5 | -48,2 |
Depreciation | 9,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | -0,1 | -0,7 | -0,6 |
Equity capital to total assets | 62,4 | 61,9 | 60,3 | -1,6 |
Gross profit margin | 2578 | -4,1 | -31 | -26,9 |
EBITDA Margin | 2678,2 | -9,5 | -36,2 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 178 | 204 | 26 |
Current financial liquidity indicator | 102.19668579101562 | 60.128173828125 | 0.832090437412262 | -59,3 |
Net dept to EBITDA | 0.521704912185669 | -244.8852081298828 | -76.2607421875 | 168,6 |
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
Activity report
Download pdfShow more (1)
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