Full name
THERMOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 17, 78-100 KOŁOBRZEG - BUDZISTOWO
TAX ID6711789870
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THERMOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711789870
KRS0000356961
Share capital50,000.00 zł
address
UL. KOŁOBRZESKA 17, 78-100 KOŁOBRZEG - BUDZISTOWO
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Register Data
NIP
6711789870
REGON
320841051
KRS
0000356961
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 17, 78-100 KOŁOBRZEG - BUDZISTOWO
Date of registration in KRS
2010-05-20
Date of commencement of economic activity
2010-05-20
Act signature
RDF/623336/24/624
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
43.32.Z - Joinery installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 2821 0000 1302 0100 1098 
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)  | 0,2 | -0 | 0 | 165,3 |
EBITDA | 0 | -0 | 0 | 177,8 |
Short time liabilities | 1,9 | 2 | 2,2 | 5,6 |
Equity capital | 0,7 | 0,7 | 0,7 | 3,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 170,5 |
Assets | 2,6 | 2,7 | 2,9 | 4,8 |
Net profit (loss) | 0,1 | -0 | 0 | 165,3 |
Cash | 0,1 | 0 | 0 | 305,2 |
Net income from sale | 1,9 | 1,5 | 2,3 | 52,7 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,2 | 5,2 |
Working assets | 2,6 | 2,7 | 2,9 | 4,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -5,6 | 3,5 | 9,1 |
Equity capital to total assets | 26,7 | 24,5 | 24,2 | -0,3 |
Gross profit margin | 8 | -2,5 | 1,1 | 3,6 |
EBITDA Margin | 1,3 | -2,2 | 1,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 506 | 350 | -156 |
Current financial liquidity indicator | 1.3665410280227661 | 1.329339623451233 | 1.3200043439865112 | 0 |
Net dept to EBITDA | -1.7030261754989624 | 0.004022423643618822 | -1.268062949180603 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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