THERMOCOMFORT SPÓŁKA AKCYJNA
UL. SOLEC 81 B / A-51, 00-382 WARSZAWA
TAX ID8171867164
THERMOCOMFORT SPÓŁKA AKCYJNA
TAX ID8171867164
KRS0000216977
Share capital250,000.00 zł
address
UL. SOLEC 81 B / A-51, 00-382 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
8171867164 
REGON
831202418
KRS
0000216977
Legal form
joint stock company
Register Address
UL. SOLEC 81 B / A-51, 00-382 WARSZAWA
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
RDF/753090/25/405
Pkd codes
32 - Other manufacturing of products
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL56 109 0 25 90 0 000 0001 324 7 30 53 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 | % | |
Aktywa  | 1 | 1 | 1,2 | 16,1 |
Aktywa obrotowe | 0,6 | 0,6 | 0,8 | 28,4 |
Środki pieniężne | 0,6 | 0,6 | 0,6 | 3,7 |
Kapitał (fundusz) własny | 1 | 1 | 1,1 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 289,8 |
Zysk (strata) brutto | -0 | -0 | 0,1 | 768,5 |
Zysk (strata) netto | -0 | -0 | 0,1 | 768,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | 0,1 | 2096,7 |
Zysk operacyjny (EBIT) | -0 | -0 | 0,1 | 622,2 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,3 | 264,7 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 289,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,1 | 99,1 | 96,9 | -2,2 |
Rentowność kapitału (ROE) | -4,5 | -2 | 12 | 14 |
Wskaźnik Rentowności sprzedaży (ROS) | -74 | -26,5 | 48,5 | 75 |
Marża zysku brutto | -74 | -26,5 | 48,5 | 75 |
Marża EBITDA | -51 | -7,9 | 43 | 50,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 116 | 44 | 47 | 3 |
Wskaźnik bieżącej płynności finansowej | 32.51925277709961 | 67.4629135131836 | 22.2180118560791 | -45,3 |
Wskaźnik zadłużenia netto do EBITDA | 19.702613830566406 | 98.08057403564453 | -5.0945515632629395 | -103,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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