Full name
THERMOTEC-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOTEC-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 44, 44-230 CZERWIONKA-LESZCZYNY
TAX ID6423241748
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THERMOTEC-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423241748
KRS0001008688
Share capital10,000.00 zł
address
UL. 3 MAJA 44, 44-230 CZERWIONKA-LESZCZYNY
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Register Data
NIP
6423241748
REGON
523952543
KRS
0001008688
Legal form
limited liability company
Register Address
UL. 3 MAJA 44, 44-230 CZERWIONKA-LESZCZYNY
Date of registration in KRS
2022-12-19
Date of commencement of economic activity
2022-12-19
Act signature
RDF/704850/25/627
Pkd codes
38.21.Z - Material recovery
20.11.Z - Manufacture of industrial gases
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
Payer VAT status
Active
Vat list bank account(s)
PL31 1090 1809 0000 0001 5267 7167 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -12,2 | -11,9 | 2,5 |
Gross profit (loss) | -12,3 | -11,8 | 4 |
EBITDA | -12,2 | -11,8 | 3,3 |
Short time liabilities | 5,5 | 16,5 | 197,3 |
Other operating costs | 0 | 0 | 1450 |
Equity capital | -2,3 | -14 | -521,1 |
Operating profit (EBIT) | -12,2 | -11,8 | 3,3 |
Assets | 3,3 | 2,4 | -25,8 |
Net profit (loss) | -12,3 | -11,8 | 4 |
Cash | 0,1 | 0 | -100 |
Net income from sale | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 5,5 | 16,5 | 197,3 |
Working assets | 3,3 | 2,4 | -25,8 |
Other income costs | 0 | 0,1 | 8690,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 542,9 | 83,9 | -459 |
Equity capital to total assets | -68,9 | -577,3 | -508,4 |
Gross profit margin | -18 099,7 | ||
EBITDA Margin | -18 099,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 381 | -2 147 391 267 |
Current financial liquidity indicator | 0.5919814705848694 | 0.14764656126499176 | -0,5 |
Net dept to EBITDA | -0.390105277299881 | -1.3245024681091309 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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