Full name
"THERMOTRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERMOTRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPIELA 17A, 61-615 POZNAŃ
TAX ID7891511733
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"THERMOTRONIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891511733
KRS0000268860
Share capital50,000.00 zł
address
UL. POPIELA 17A, 61-615 POZNAŃ
Categories
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Register Data
NIP
7891511733
REGON
639668826
KRS
0000268860
Legal form
limited liability company
Register Address
UL. POPIELA 17A, 61-615 POZNAŃ
Date of registration in KRS
2006-12-05
Date of commencement of economic activity
2006-12-05
Act signature
PO.VIII NS-REJ.KRS/1099/25/586/ADE
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
24.42.B - Production of aluminum products and aluminum alloys
25.51.Z - Coating of metals
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
71.20.C - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1421 0000 0001 4770 2610 
PL70 1090 1421 0000 0001 4771 8504 
PL62 1020 4027 0000 1602 1740 5670 PL60 1090 1421 0000 0001 4771 8490 PL49 1020 4027 0000 1002 1743 8984 PL48 1020 4027 0000 1502 1743 8951 
PL24 2490 0005 0000 4530 2518 9580 
PL40 1940 1210 0103 6536 0010 0000 PL88 1940 1210 0103 6536 0011 0000 Show more bank accounts from VAT list (6)
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)  | 0,8 | 1,7 | -0,1 | -103,1 |
EBITDA | 1,2 | 2,1 | 0,4 | -82,8 |
Short time liabilities | 6,5 | 4,6 | 3,9 | -16,4 |
Equity capital | 2,9 | 3,5 | 2,1 | -40,9 |
Operating profit (EBIT) | 0,8 | 1,8 | 0,1 | -92,3 |
Assets | 10,1 | 8,7 | 6,4 | -25,5 |
Net profit (loss) | 0,7 | 1,4 | -0,1 | -106,1 |
Cash | 0,5 | 0,7 | 1,3 | 69 |
Net income from sale | 15,7 | 24,7 | 12,9 | -47,9 |
Liabilities and provisions for liabilities | 7,2 | 5,1 | 4,4 | -14,9 |
Working assets | 6,6 | 5,3 | 3 | -42,5 |
Depreciation | 0,4 | 0,3 | 0,2 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 38,5 | -4 | -42,5 |
Equity capital to total assets | 28,6 | 40,9 | 32,4 | -8,5 |
Gross profit margin | 5,3 | 7 | -0,4 | -7,4 |
EBITDA Margin | 7,4 | 8,4 | 2,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 68 | 110 | 42 |
Current financial liquidity indicator | 0.9429826140403748 | 1.027158260345459 | 0.6936423778533936 | -0,3 |
Net dept to EBITDA | 2.4071264266967773 | 0.756696343421936 | 5.263570308685303 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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