Full name
THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 2, 62-065 GRODZISK WIELKOPOLSKI
TAX ID9950209469
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THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9950209469
KRS0000334769
Share capital100,000.00 zł
address
UL. FABRYCZNA 2, 62-065 GRODZISK WIELKOPOLSKI
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Register Data
NIP
9950209469
REGON
301183708
KRS
0000334769
Legal form
limited liability company
Register Address
UL. FABRYCZNA 2, 62-065 GRODZISK WIELKOPOLSKI
Date of registration in KRS
2009-08-21
Date of commencement of economic activity
2009-08-21
Act signature
PO.IX NS-REJ.KRS/1576/25/246/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL13 2360 0005 0000 0045 5010 1225 
PL21 2360 0005 0000 0045 5010 1275 PL43 2360 0005 0000 0045 5010 1267 PL66 2360 0005 0000 0045 5010 1241 PL88 2360 0005 0000 0045 5010 1233 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,4 | 0,5 | 33,2 |
EBITDA | 0,1 | 0,7 | 0,8 | 20 |
Short time liabilities | 2,3 | 2,6 | 1,3 | -48,5 |
Equity capital | 0,3 | 0,8 | 1,1 | 39,9 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,6 | 28,2 |
Assets | 3,1 | 3,7 | 2,7 | -27,3 |
Net profit (loss) | -0,1 | 0,4 | 0,3 | -16,1 |
Cash | 0,1 | 0 | 0,1 | 408,4 |
Net income from sale | 9,2 | 11,7 | 13,2 | 13,4 |
Liabilities and provisions for liabilities | 2,8 | 3 | 1,6 | -45,1 |
Working assets | 1,9 | 2,5 | 2,2 | -14,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | 47,5 | 28,5 | -19 |
Equity capital to total assets | 10,2 | 20,9 | 40,2 | 19,3 |
Gross profit margin | -1 | 3,3 | 3,9 | 0,6 |
EBITDA Margin | 1,3 | 6 | 6,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 80 | 36 | -44 |
Current financial liquidity indicator | 0.8179306387901306 | 0.978255569934845 | 1.5145487785339355 | 0,5 |
Net dept to EBITDA | 5.040333271026611 | 1.6344109773635864 | 0.4547801613807678 | -1,1 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (2)
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