Full name
THERMO-VENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO-VENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 3D, 18-400 STARE KUPISKI
TAX ID7182147869
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THERMO-VENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182147869
KRS0000719727
Share capital135,000.00 zł
address
UL. ŁĄKOWA 3D, 18-400 STARE KUPISKI
Categories
Main category
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Register Data
NIP
7182147869
REGON
369529217
KRS
0000719727
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 3D, 18-400 STARE KUPISKI
Date of registration in KRS
2018-02-19
Date of commencement of economic activity
2018-02-19
Act signature
BI.XII NS-REJ.KRS/10022/24/465/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 8762 0009 0011 3654 2000 0020 
PL22 8762 0009 0011 3654 2000 0030 PL77 8762 0009 0011 3654 2000 0010 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 | 0 | -0,4 | ∞ |
EBITDA | -60,3 | |||
Short time liabilities | -1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,4 | -0,8 | -104,3 |
Operating profit (EBIT) | -193,2 | |||
Assets | 1,4 | 1,4 | 1 | -33,5 |
Net profit (loss) | 0 | 0 | -0,4 | ∞ |
Cash | -1,2 | |||
Net income from sale | -40,4 | |||
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,8 | -3,4 |
Working assets | 1,1 | 1,2 | 0,8 | -38,8 |
Basic operational activity income | 0 | 0 | 0,5 | -∞ |
Depreciation | 18,2 | |||
% | % | % | p.p. | |
Profitability of capital | -144,3 | |||
Equity capital to total assets | -2,3 | -28 | -85,9 | -57,9 |
Gross profit margin | -83,7 | -77,5 | ||
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 4 |
Financial statements
Opinions
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