THERMOSPHR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721322810

KRS0000937497

Share capital5,000.00 zł

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address

UL. SZELĄGOWSKA 49, 61-626 POZNAŃ

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Register Data

Full name

THERMOSPHR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZELĄGOWSKA 49, 61-626 POZNAŃ

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NIP

9721322810

REGON

520632453

KRS

0000937497

Legal form

limited liability company

Register Address

UL. SZELĄGOWSKA 49, 61-626 POZNAŃ

Date of registration in KRS

2021-12-07

Date of commencement of economic activity

2021-12-07

Act signature

RDF/611803/24/426

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

43.22.Z - Plumbing, heat and air-conditioning installation

62.01.Z - Computer programming activities

72.19.Z - Other research and experimental development on natural sciences and engineering

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL91 1090 1737 0000 0001 4927 0904

PL64 1090 1737 0000 0001 4927 0905

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Nicolas Le Borgne

Chairman Of The Board

shareholders

Nicolas Le Borgne

50% 50 udziałów o łącznej wartości 2.500,00 zł

THERMOSPHR EO SOLUTIONS GMBH

50% 50 udziałów o łącznej wartości 2.500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	-228,8	-22,1	90,4
Gross profit (loss)	71,2	-23,4	-132,9
EBITDA	71,2	-21,6	-130,3
Short time liabilities	195,5	3,9	-98
Other operating costs	0	0,2	-∞
Equity capital	76,2	52,8	-30,7
Operating profit (EBIT)	71,2	-21,6	-130,3
Assets	271,7	56,7	-79,1
Net profit (loss)	71,2	-23,4	-132,9
Cash	263,9	45,4	-82,8
Liabilities and provisions for liabilities	195,5	3,9	-98
Net income from sale	0	0	0
Working assets	271,7	56,7	-79,1
Other income costs	300	0,7	-99,8
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	93,4	-44,4	-137,8
Equity capital to total assets	28	93,1	65,1
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.3895149230957031	14.463080406188965	13,1
Net dept to EBITDA	-3.707916498184204	2.1044070720672607	5,8