Full name
THERMOFIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOFIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 33, 59-500 ZŁOTORYJA
TAX ID6941688262
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THERMOFIN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941688262
KRS0000721195
Share capital1,000,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 33, 59-500 ZŁOTORYJA
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Register Data
NIP
6941688262
REGON
369636700
KRS
0000721195
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 33, 59-500 ZŁOTORYJA
Date of registration in KRS
2018-03-05
Date of commencement of economic activity
2018-03-05
Act signature
WR.IX NS-REJ.KRS/21946/23/695/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
71.2 - Technical testing and analysis
72 - Scientific research and development activities
74.10.Z - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1908 1000 0090 3292 9672 
PL60 1050 1908 1000 0090 3292 9680 PL59 1050 1908 1000 0090 3292 9698 PL07 1050 1908 1000 0090 3292 9664 
PL60 1020 3017 0000 2702 0441 9735 PL65 1020 3017 0000 2502 0441 9743 Show more bank accounts from VAT list (3)
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)  | 1,1 | 2,2 | 3,5 | 59,6 |
EBITDA | 1,6 | 4,4 | 4,4 | 0,1 |
Short time liabilities | 3,3 | 7,4 | 10,9 | 48 |
Equity capital | 5,8 | 8,1 | 11,7 | 45,4 |
Operating profit (EBIT) | 1,2 | 3,3 | 3,3 | -0,4 |
Assets | 18,1 | 25,1 | 50,8 | 102,5 |
Net profit (loss) | 0,8 | 2,2 | 3,7 | 66 |
Cash | 2 | 1,9 | 0,9 | -52,8 |
Net income from sale | 10,7 | 25,6 | 27,8 | 8,5 |
Liabilities and provisions for liabilities | 12,2 | 17 | 39,1 | 129,5 |
Working assets | 3,4 | 4,2 | 4,5 | 6,4 |
Depreciation | 0,4 | 1,1 | 1,1 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 27,3 | 31,2 | 3,9 |
Equity capital to total assets | 32,2 | 32,1 | 23,1 | -9 |
Gross profit margin | 10 | 8,7 | 12,8 | 4,1 |
EBITDA Margin | 15,2 | 17 | 15,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 105 | 143 | 38 |
Current financial liquidity indicator | 1.0257883071899414 | 0.5685127973556519 | 0.4099750816822052 | -0,2 |
Net dept to EBITDA | 5.461575031280518 | 2.577845335006714 | 7.60751485824585 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 (2)
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