Full name
THERMOPLEX INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOPLEX INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA LERCHA 11/2, 02-992 WARSZAWA
TAX ID9512539907
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THERMOPLEX INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512539907
KRS0000968715
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA LERCHA 11/2, 02-992 WARSZAWA
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Register Data
NIP
9512539907
REGON
521847799
KRS
0000968715
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA LERCHA 11/2, 02-992 WARSZAWA
Date of registration in KRS
2022-04-26
Date of commencement of economic activity
2022-04-26
Act signature
WA.XIII NS-REJ.KRS/11494/25/992
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.92.Z - Manufacture of machinery for mining and construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
78.30.Z - Employment activities
45.20.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 1 | 4,9 | 389,8 |
Gross profit (loss) | 0,4 | 3,1 | 734 |
EBITDA | 0,4 | 3,1 | 689,7 |
Net profit (loss) | 0,1 | 2,5 | 2929 |
Cash | 0,1 | 0 | -20,5 |
Liabilities and provisions for liabilities | 0,6 | 2,3 | 279,5 |
Net income from sale | 3,4 | 10,6 | 217 |
Short time liabilities | 0,6 | 2,3 | 279,5 |
Working assets | 1 | 4,6 | 363,5 |
Equity capital | 0,4 | 2,6 | 561,6 |
Operating profit (EBIT) | 0,4 | 3,1 | 687,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 21 | 96,1 | 75,1 |
Equity capital to total assets | 39,1 | 52,8 | 13,7 |
Gross profit margin | 11 | 29 | 18 |
EBITDA Margin | 11,9 | 29,6 | 17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 79 | 13 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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