Full name
THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARSKA 6 / 3, 59-500 ZŁOTORYJA
TAX ID6941686027
Phone+48 510 440 955
Rate company:
THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941686027
KRS0000633234
Share capital5,000.00 zł
Not confirmed
address
UL. GARBARSKA 6 / 3, 59-500 ZŁOTORYJA
Categories
Main category
Other categories
Register Data
NIP
6941686027
REGON
365224260
KRS
0000633234
Legal form
limited liability company
ALEO.com Registration Date
2024-01-17
Register Address
UL. GARBARSKA 6 / 3, 59-500 ZŁOTORYJA
Date of registration in KRS
2016-08-23
Date of commencement of economic activity
2016-08-23
Act signature
RDF/622928/24/777
Website
www.thermozone.pl
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 2633 0000 0001 3326 3886 
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)  | 0,2 | 0,1 | 0,1 | -11,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 8,4 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 13,4 |
Equity capital | 0,3 | 0,4 | 0,6 | 29,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -8,7 |
Assets | 0,7 | 1 | 1,2 | 20,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -11,4 |
Cash | 0 | 0,1 | 0,3 | 229 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 13,4 |
Net income from sale | 2,6 | 3,1 | 3,9 | 23,8 |
Working assets | 0,7 | 1 | 1,2 | 21,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 27,1 | 18,5 | -8,6 |
Equity capital to total assets | 42,6 | 43,6 | 46,9 | 3,3 |
Gross profit margin | 7,7 | 4,3 | 3,1 | -1,2 |
EBITDA Margin | 7,7 | 4,3 | 3,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 60 | -6 |
Current financial liquidity indicator | 1.741052269935608 | -0,1 | ||
Net dept to EBITDA | -0.008756347931921482 | 0,7 |
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
Activity report
Download xmlShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
Alina W. 2024-02-22 14:31:36
Profesjonalne doradztwo. Bogata oferta produktowa. Szybka realizacja zamówienia i korzystne ceny. Polecam.
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