THERMOVAL POLSKA SPÓŁKA AKCYJNA
UL. OKULICKIEGO 21, 05-500 PIASECZNO
TAX ID9512472037
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THERMOVAL POLSKA SPÓŁKA AKCYJNA
TAX ID9512472037
KRS0000755219
Share capital16,000,000.00 zł
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address

UL. OKULICKIEGO 21, 05-500 PIASECZNO

Website

www.thermoval.pl
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Register Data

Full name

THERMOVAL POLSKA SPÓŁKA AKCYJNA

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Legal address

UL. OKULICKIEGO 21, 05-500 PIASECZNO

NIP

9512472037
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REGON

381660505
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KRS

0000755219
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Legal form

joint stock company

Register Address

UL. OKULICKIEGO 21, 05-500 PIASECZNO

Date of registration in KRS

2018-10-26

Date of commencement of economic activity

2018-10-26

Act signature

WA.XIV NS-REJ.KRS/1083/24/856/ADE

Website

WWW.THERMOVAL.PL

Pkd codes

46.74.Z - Wholesale trade

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.21.Z - Installation of electrical systems

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

43.29.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.43.Z - Wholesale trade of electrical household goods

46.49.Z - Wholesale trade of other household articles

46.76.Z - Wholesale trade

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU.
MANAGEMENT
Michał Emanuel Martowicz
Chairman Of The Board, 48 years old
proxies
Grzegorz Wojciech Hayder
spontaneous, 57 years old
Łukasz Paweł Martowicz
spontaneous, 45 years old
BOARD OF DIRECTORS
Wojciech Robak
44 years old
Kazimierz Franciszek Martowicz
60 years old
Agata Hayder
52 years old

EU grants

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) Indicator description
2,6
2
-2
-197,4
EBITDA Indicator description
2,6
2,7
-1,2
-143,7
Short time liabilities Indicator description
3,5
5,9
4,3
-26,9
Equity capital Indicator description
13,2
14,9
12,3
-17
Operating profit (EBIT) Indicator description
2,6
2,4
-1,5
-160,7
Assets Indicator description
22
26,3
17,1
-35,1
Net profit (loss) Indicator description
1,7
1,7
-2
-221,3
Cash Indicator description
0,1
0,2
0,7
206,6
Liabilities and provisions for liabilities Indicator description
8,8
11,5
4,8
-58,6
Net income from sale Indicator description
34
36,1
23,9
-33,9
Working assets Indicator description
17,8
23,5
15,6
-33,7
Depreciation Indicator description
0,1
0,3
0,3
9,3
%
%
%
p.p.
Profitability of capital Indicator description
12,8
11,2
-16,4
-27,6
Equity capital to total assets Indicator description
60
56,4
72,2
15,8
Gross profit margin Indicator description
7,6
5,6
-8,2
-13,8
EBITDA Margin Indicator description
7,7
7,5
-5
-12,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
37
59
66
7
Current financial liquidity indicator Indicator description
4.265378475189209
3.7866251468658447
3.4164912700653076
-0,4
Net dept to EBITDA Indicator description
2.3368778228759766
3.398777484893799
-1.5040862560272217
-4,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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