Full name
"THERMO-STAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERMO-STAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELAWSKA 17, 95-015 GŁOWNO
TAX ID8511016118
Rate company:
"THERMO-STAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8511016118
KRS0000159041
Share capital33,500.00 zł
address
UL. BIELAWSKA 17, 95-015 GŁOWNO
Categories
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Register Data
NIP
8511016118
REGON
810759005
KRS
0000159041
Legal form
limited liability company
Register Address
UL. BIELAWSKA 17, 95-015 GŁOWNO
Date of registration in KRS
2003-04-18
Date of commencement of economic activity
2003-04-18
Act signature
RDF/649869/24/422
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.21.Z - Manufacture of central heating radiators and boilers
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL33 8787 0000 0017 4769 2000 0003 
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 | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -0,1 | -251,4 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -206,5 |
EBITDA | 0,3 | 0,1 | -0 | -161,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31 |
Other operating costs | 0 | 0 | 0 | 28 727,3 |
Equity capital | 1 | 1 | 0,9 | -9,4 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -213,3 |
Assets | 1,3 | 1,3 | 1,1 | -13,7 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -220,6 |
Cash | 0,4 | 0,3 | 0,2 | -19,3 |
Net income from sale | 3,2 | 2,8 | 2,2 | -22,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -31 |
Working assets | 1,3 | 1,2 | 1,1 | -12,5 |
Other income costs | 0,1 | 0 | 0 | 370,3 |
Depreciation | 0 | 0 | 0 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 5,8 | -7,7 | -13,5 |
Equity capital to total assets | 76,8 | 80 | 84 | 4 |
Gross profit margin | 9 | 2,3 | -3,2 | -5,5 |
EBITDA Margin | 9,2 | 2,9 | -2,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 29 | -4 |
Current financial liquidity indicator | 4.171149253845215 | 4.893404006958008 | 6.207777500152588 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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