Full name
THERMOSILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOSILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYB WALENTY 16, 41-700 RUDA ŚLĄSKA
TAX ID6342882845
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THERMOSILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342882845
KRS0000655043
Share capital5,000.00 zł
address
UL. SZYB WALENTY 16, 41-700 RUDA ŚLĄSKA
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Register Data
NIP
6342882845
REGON
366166903
KRS
0000655043
Legal form
limited liability company
Register Address
UL. SZYB WALENTY 16, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
KA.VIII NS-REJ.KRS/6735/19/129/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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)  | 0,4 | 0,9 | 0,5 | -47,4 |
EBITDA | 0,4 | 0,9 | 0,5 | -47,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 76,8 |
Equity capital | 0,5 | 1,4 | 1,8 | 32,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,5 | -47,4 |
Assets | 0,8 | 1,7 | 2,3 | 40,3 |
Net profit (loss) | 0,3 | 0,8 | 0,4 | -46,8 |
Cash | 0,5 | 1,4 | 0,7 | -51,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 76,8 |
Net income from sale | 2,2 | 3,3 | 3 | -9,1 |
Working assets | 0,8 | 1,7 | 2,3 | 40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 60,8 | 24,4 | -36,4 |
Equity capital to total assets | 71,1 | 82,1 | 77,4 | -4,7 |
Gross profit margin | 16,2 | 27,3 | 15,8 | -11,5 |
EBITDA Margin | 16,5 | 27,3 | 15,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 32 | 63 | 31 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | 5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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