THERMOPATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8992607487

KRS0000282624

Share capital500,000.00 zł

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address

UL. TADEUSZA WENDY 4, 52-407 WROCŁAW

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Register Data

Full name

THERMOPATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA WENDY 4, 52-407 WROCŁAW

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NIP

8992607487

REGON

020531242

KRS

0000282624

Legal form

limited liability company

Register Address

UL. TADEUSZA WENDY 4, 52-407 WROCŁAW

Date of registration in KRS

2007-06-12

Date of commencement of economic activity

2007-06-12

Act signature

WR.VI NS-REJ.KRS/33795/24/849

Pkd codes

13.30.Z - Finishing of textiles

13.96.Z - Manufacture of other technical and industrial textiles

13.99.Z - Manufacture of other textiles notelsewhere classified

18.12.Z - Other printing

28.94.Z - Manufacture of machinery for textile, apparel and leather production

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

46.42.Z - Wholesale of clothing and footwear

46.51.Z - Wholesale of computers, peripheral equipment and software

46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines

Payer VAT status

Active

Vat list bank account(s)

PL66 1050 1575 1000 0023 3795 3182

PL35 1050 1575 1000 0023 3795 3158

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)	3,7	5,6	5,9	4,2
EBITDA	4,7	6,8	7,1	4,7
Short time liabilities	1,4	1,1	1,4	22,5
Equity capital	11,7	14,3	19	33
Operating profit (EBIT)	3,8	5,8	6,1	5,2
Assets	15,2	15,9	21	31,8
Net profit (loss)	2,9	4,5	4,7	5,3
Cash	1,1	1,4	0,8	-41,3
Net income from sale	16,7	22,1	24,5	10,9
Liabilities and provisions for liabilities	3,5	1,7	2	21,7
Working assets	3,1	4,2	9,7	132,4
Depreciation	0,9	0,9	0,9	1,7
	%	%	%	p.p.
Profitability of capital	25,1	31,4	24,8	-6,6
Equity capital to total assets	77,1	89,6	90,4	0,8
Gross profit margin	21,9	25,5	24	-1,5
EBITDA Margin	28,1	30,7	29	-1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	30	18	20	2

Current financial liquidity indicator	1.6591793298721313	3.01322865486145	5.764956951141357	2,8
Net dept to EBITDA	0.2083064317703247	-0.21324984729290009	-0.11960407346487045	0,1