Full name
THERMO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 8 / 1, 02-495 WARSZAWA
TAX ID5223158864
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THERMO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223158864
KRS0000784398
Share capital20,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 8 / 1, 02-495 WARSZAWA
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Register Data
NIP
5223158864
REGON
383238590
KRS
0000784398
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 8 / 1, 02-495 WARSZAWA
Date of registration in KRS
2019-04-30
Date of commencement of economic activity
2019-04-30
Act signature
WA.XIV NS-REJ.KRS/58421/21/55/ADE
Pkd codes
45.20.Z
38.32.Z - Waste disposal in landfills
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 6074 1111 0010 9111 8076 
PL53 1240 6074 1978 0010 9111 8252 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)  | 0,2 | 0,1 | 0 | -72,9 |
EBITDA | 0,3 | 0,2 | 0 | -84,8 |
Short time liabilities | 1,6 | 1,2 | 0,6 | -49,9 |
Equity capital | 0,8 | 0,8 | 0,9 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -93,6 |
Assets | 2,4 | 2,1 | 1,5 | -27,3 |
Net profit (loss) | -0,3 | 0 | 0 | -86,2 |
Cash | 0 | 0 | 0,1 | 242,3 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,7 | -46,1 |
Net income from sale | 8,1 | 2,8 | 1,9 | -33,1 |
Working assets | 0,5 | 0,7 | 0,3 | -52 |
Depreciation | 0,1 | 0,1 | 0 | -63,4 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 3,2 | 0,4 | -2,8 |
Equity capital to total assets | 34,3 | 40,4 | 55,9 | 15,5 |
Gross profit margin | 2,1 | 2,4 | 1 | -1,4 |
EBITDA Margin | 3,3 | 6,2 | 1,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 153 | 114 | -39 |
Current financial liquidity indicator | 0.3216286301612854 | 0.545116126537323 | 0.4852999150753021 | 0 |
Net dept to EBITDA | 1.287811040878296 | 0.6963700652122498 | -2.98445200920105 | -3,7 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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