THERMOSTAHL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222620875

KRS0000041241

Share capital50,000.00 zł

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address

AL. WOJSKA POLSKIEGO 42B, 05-800 PRUSZKÓW

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Register Data

Full name

THERMOSTAHL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. WOJSKA POLSKIEGO 42B, 05-800 PRUSZKÓW

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NIP

5222620875

REGON

017389677

KRS

0000041241

Legal form

limited liability company

Register Address

AL. WOJSKA POLSKIEGO 42B, 05-800 PRUSZKÓW

Date of registration in KRS

2001-09-06

Date of commencement of economic activity

2001-09-06

Act signature

WA.XIV NS-REJ.KRS/26995/17/265/ADE

Pkd codes

25.21.Z - Production of central heating radiators, steam generators, and boilers

28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

33.12.Z - Repair and maintenance of machinery

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.29.Z - Specialized construction works

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

46.74.Z - Wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL02 1240 2034 1111 0010 6907 9332

PL04 1240 2034 1978 0000 0307 6271

PL96 1240 2034 1111 0000 0307 6255

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE,W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jakub Adam Miaskowski

Chairman Of The Board, 48 years old

shareholders

Jakub Adam Miaskowski

100% 100 udziałów o łącznej wartości 50.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,6	1,5	171
EBITDA	0,1	0,6	1,5	164,7
Short time liabilities	0,4	0,6	0,8	36,1
Equity capital	1,5	2	3,4	68,9
Operating profit (EBIT)	0,1	0,6	1,5	170,5
Assets	2	2,7	4,2	56,3
Net profit (loss)	0,1	0,5	1,4	169,5
Cash	0,5	1,1	2,4	113
Liabilities and provisions for liabilities	0,5	0,7	0,9	20,8
Net income from sale	1,3	2,6	3,9	52,9
Working assets	1	1,7	3,3	89,2
Depreciation	0	0	0	-7
	%	%	%	p.p.
Profitability of capital	5,5	25,6	40,8	15,2
Equity capital to total assets	74,2	73,7	79,7	6
Gross profit margin	7,1	21,7	38,5	16,8
EBITDA Margin	8,2	22,1	38,3	16,2
	Days	Days	Days	Days
Short term commitment turnover cycle	111	86	76	-10

Current financial liquidity indicator	1.968679428100586	2.426154375076294	3.798452615737915	1,4
Net dept to EBITDA	-4.239439010620117	-1.9541298151016235	-1.5784809589385986	0,4