THESSLA GREEN

TAX ID6783147135

Share capital1,620,000.00 zł

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address

IGOŁOMSKA 10, 31-983 KRAKÓW

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Register Data

Full name

THESSLA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KOKOTÓW 741, 32-002 KOKOTÓW

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NIP

6783147135

REGON

122812628

KRS

0000455059

Legal form

limited liability company

ALEO.com Registration Date

2014-07-07

Register Address

KOKOTÓW 741, 32-002 KOKOTÓW

Date of registration in KRS

2013-03-20

Date of commencement of economic activity

2013-03-20

Act signature

RDF/651996/24/847

Pkd codes

28.25.Z - Manufacture of industrial cooling and ventilation equipment

26.51 - Manufacture of instruments and appliances for measuring, testing and navigation

27 - Manufacture of electrical equipment

28 - Manufacture of machinery and equipment n.e.c.

32.99 - Other manufacturing notelsewhere classified

33 - Repair and installation of machinery and equipment

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

72 - Scientific research and development

74 - Other professional, scientific and technical activities

Payer VAT status

Active

Vat list bank account(s)

PL39 1600 1462 1878 9414 2000 0012

PL22 1540 1115 2111 0002 0066 0007

PL02 1050 1445 1000 0090 8028 2917

PL06 1540 1115 2111 0002 0066 0004

PL07 1050 1445 1000 0024 3829 2993

PL30 1050 1445 1000 0024 6691 6018

PL33 1540 1115 2111 0002 0066 0003

PL36 1050 1445 1000 0090 8030 0347

PL38 1050 1445 1000 0090 8021 4175

PL45 1600 1462 1878 9414 2000 0001

PL60 1050 1445 1000 0090 3016 0130

PL68 1050 1445 1000 0024 2717 7635

PL69 1050 1445 1000 0024 5649 7904

PL69 1050 1445 1000 0024 5649 8001

PL77 1050 1445 1000 0090 8028 2537

PL82 1050 1445 1000 0090 3016 0122

PL85 1050 1445 1000 0090 8016 6672

PL87 1540 1115 2111 0002 0066 0001

PL88 1600 1462 1878 9414 2000 0003

PL96 1050 1445 1000 0090 8036 4160

Show more bank accounts from VAT list (17)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU LUB WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Marek Piotr Prymon

Chairman Of The Board, 49 years old

Paulina Danuta Kosowska

Member Of The Board, 48 years old

Michał Krzysztof Rokosz

Member Of The Board, 40 years old

shareholders

XO2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 1620 udziałów o łącznej wartości 1.620.000,00 zł

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)	3,1	5,6	4,3	-23,3
EBITDA	3,4	6,7	6,4	-4,9
Short time liabilities	7,1	7	5,4	-23,4
Equity capital	10,3	15	18,5	23,8
Operating profit (EBIT)	3,1	5,8	4,5	-22,5
Assets	18,9	23,6	25,1	6,2
Net profit (loss)	2,6	4,7	3,6	-24,3
Cash	0,3	1,2	1,1	-2,9
Net income from sale	34,7	48,6	39,2	-19,4
Liabilities and provisions for liabilities	8,6	8,6	6,5	-24,3
Working assets	14	17,3	20,5	18,3
Depreciation	0,3	0,9	1,9	102,8
	%	%	%	p.p.
Profitability of capital	24,9	31,4	19,2	-12,2
Equity capital to total assets	54,4	63,4	73,9	10,5
Gross profit margin	8,9	11,6	11	-0,6
EBITDA Margin	9,8	13,9	16,3	2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	75	53	50	-3

Current financial liquidity indicator	1.7944424152374268	2.2834184169769287	3.6042869091033936	1,3
Net dept to EBITDA	0.9648233652114868	0.2168131023645401	0.13653400540351868	-0,1