Full name
THERMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA MJR KAROLA WOŹNIAKA 11 B, 40-389 KATOWICE
TAX ID9542355980
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THERMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542355980
KRS0000089097
Share capital3,400,000.00 zł
address
UL. KSIĘDZA MJR KAROLA WOŹNIAKA 11 B, 40-389 KATOWICE
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Register Data
NIP
9542355980
REGON
276943124
KRS
0000089097
Legal form
limited liability company
Register Address
UL. KSIĘDZA MJR KAROLA WOŹNIAKA 11 B, 40-389 KATOWICE
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
RDF/647920/24/790
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
28.25.Z - Manufacture of industrial cooling and ventilation equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 3927 1978 0011 1143 8412 
PL25 1240 3927 1111 0011 1143 8337 
PL89 1050 1214 1000 0090 3087 8053 PL10 1050 1214 1000 0090 3087 8020 PL32 1050 1214 1000 0090 3087 8012 PL24 1050 1214 1000 0090 3089 3870 PL09 1050 1214 1000 0090 3087 8038 PL84 1050 1214 1000 0090 3087 8046 Show more bank accounts from VAT list (5)
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)  | 2,6 | 2,1 | 1,5 | -25,9 |
EBITDA | 2,9 | 3,1 | 1,7 | -45,6 |
Short time liabilities | 5,8 | 10,8 | 4,9 | -55 |
Equity capital | 13,4 | 14,9 | 15,9 | 6,1 |
Operating profit (EBIT) | 2,5 | 2,8 | 1,3 | -51,5 |
Assets | 20,6 | 37,4 | 31 | -17 |
Net profit (loss) | 2,1 | 1,6 | 1,2 | -23 |
Cash | 3,1 | 3,5 | 1,4 | -59,5 |
Net income from sale | 36,3 | 39,8 | 37,9 | -4,8 |
Liabilities and provisions for liabilities | 7,1 | 22,4 | 15,2 | -32,3 |
Working assets | 9,7 | 12,9 | 7,3 | -43,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 10,6 | 7,7 | -2,9 |
Equity capital to total assets | 65,3 | 40 | 51,1 | 11,1 |
Gross profit margin | 7,1 | 5,2 | 4 | -1,2 |
EBITDA Margin | 7,9 | 7,9 | 4,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 99 | 47 | -52 |
Current financial liquidity indicator | 1.3915094137191772 | 1.0678268671035767 | 1.106976866722107 | 0 |
Net dept to EBITDA | -1.0679616928100586 | 2.6441643238067627 | 4.848416805267334 | 2,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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