THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LECHANICE 65, 05-660 LECHANICE
TAX ID7972080622
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THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972080622
KRS0000989694
Share capital5,000.00 zł
address
LECHANICE 65, 05-660 LECHANICE
Categories
Main category
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Register Data
NIP
7972080622 
REGON
522971136
KRS
0000989694
Legal form
limited liability company
Register Address
LECHANICE 65, 05-660 LECHANICE
Date of registration in KRS
2022-08-30
Date of commencement of economic activity
2022-08-30
Act signature
TO.VII NS-REJ.KRS/244/20/92/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3102 8281 8283 
PL12 1140 2004 0000 3512 1712 9906 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,6 | 880,7 |
EBITDA | 0,2 | 1,6 | 884,1 |
Short time liabilities | 0,3 | 0,6 | 109,7 |
Equity capital | 0,2 | 1,7 | 1041,6 |
Operating profit (EBIT) | 0,2 | 1,6 | 882,9 |
Assets | 0,4 | 2,3 | 430 |
Net profit (loss) | 0,1 | 1,6 | 977,4 |
Cash | 0,1 | 0,4 | 284,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 109,7 |
Net income from sale | 0,3 | 12,6 | 4490,9 |
Working assets | 0,4 | 2,3 | 430 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,7 | 91,2 | -5,5 |
Equity capital to total assets | 34,4 | 74 | 39,6 |
Gross profit margin | 58,3 | 12,5 | -45,8 |
EBITDA Margin | 58,3 | 12,5 | -45,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 382 | 17 | -365 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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