Full name
THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 31, 80-298 GDAŃSK
TAX ID9571053980
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THERMO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571053980
KRS0000385507
Share capital5,000.00 zł
address
UL. BUDOWLANYCH 31, 80-298 GDAŃSK
Categories
Main category
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Register Data
NIP
9571053980
REGON
221229869
KRS
0000385507
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 31, 80-298 GDAŃSK
Date of registration in KRS
2011-05-13
Date of commencement of economic activity
2011-05-13
Act signature
RDF/631223/24/743
Pkd codes
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1098 0000 0001 1654 8032 
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)  | 22,7 | 7,4 | 14,4 | 94,4 |
EBITDA | 3 | 7,4 | 14,4 | 94,4 |
Short time liabilities | 6,5 | 7 | 10,4 | 49,5 |
Equity capital | 26,8 | 11,7 | 18,1 | 53,8 |
Operating profit (EBIT) | 3 | 7,4 | 14,4 | 94,4 |
Assets | 33,4 | 18,7 | 28,5 | 52,4 |
Net profit (loss) | 21,8 | 6,7 | 13,1 | 94,4 |
Cash | 12,6 | 17,7 | 27,5 | 55,4 |
Net income from sale | 120 | 180 | 229 | 27,2 |
Liabilities and provisions for liabilities | 6,5 | 7 | 10,4 | 49,5 |
Working assets | 32,4 | 17,7 | 27,5 | 55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 57,4 | 72,6 | 15,2 |
Equity capital to total assets | 80,4 | 62,7 | 63,3 | 0,6 |
Gross profit margin | 18,9 | 4,1 | 6,3 | 2,2 |
EBITDA Margin | 2,5 | 4,1 | 6,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 17 | 3 |
Current financial liquidity indicator | 4.949489593505859 | 2.5407118797302246 | 2.641502618789673 | 0,1 |
Net dept to EBITDA | -4.229701995849609 | -2.391846179962158 | -1.9116624593734741 | 0,5 |
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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