Full name
THERMO - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELISŁAWSKA 9, 57-300 KŁODZKO
TAX ID8831859640
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THERMO - TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8831859640
KRS0000459085
Share capital5,000.00 zł
address
UL. WIELISŁAWSKA 9, 57-300 KŁODZKO
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Register Data
NIP
8831859640
REGON
243290403
KRS
0000459085
Legal form
limited liability company
Register Address
UL. WIELISŁAWSKA 9, 57-300 KŁODZKO
Date of registration in KRS
2013-04-19
Date of commencement of economic activity
2013-04-19
Act signature
RDF/598415/24/591
Pkd codes
28.49.Z - Manufacture of other mechanical tools
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
37.00.Z - Sewage disposal and treatment
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 79,1 |
Gross profit (loss) | -0 | -0,1 | -0 | 79,1 |
EBITDA | -0 | -0,1 | -0 | 79,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,3 | 2,2 | 2,2 | -0,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 79,1 |
Assets | 2,3 | 2,2 | 2,2 | -0,6 |
Net profit (loss) | -0 | -0,1 | -0 | 79,1 |
Cash | 2,3 | 2,2 | 2,2 | -0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,2 | 2,2 | -0,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -2,7 | -0,6 | 2,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 384.55426025390625 | 37.52070999145508 | 178.67234802246094 | 141,2 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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