THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1132715848

KRS0000303153

Share capital100,000.00 zł

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address

UL. SOLEC 18 / U 13, 00-410 WARSZAWA

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Register Data

Full name

THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOLEC 18 / U 13, 00-410 WARSZAWA

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NIP

1132715848

REGON

141381688

KRS

0000303153

Legal form

limited liability company

Register Address

UL. SOLEC 18 / U 13, 00-410 WARSZAWA

Date of registration in KRS

2008-04-07

Date of commencement of economic activity

2008-04-07

Act signature

WA.XII NS-REJ.KRS/59458/24/905/ADE

Pkd codes

46.69.Z - Wholesale trade

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

33.15.Z - Repair and maintenance of civilian ships and boats

47.78.Z - Retail sale of other new products

47.99.Z - Retail trade

52.10.B - Warehousing and storage of other goods

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

84.22.Z - National defense

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1140 1010 0000 5340 3300 1002

PL46 1140 1010 0000 5340 3300 1003

PL03 1140 1010 0000 5340 3300 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Tadeusz Fajgier

Vice President, 77 years old

Jacek Borkowski

Chairman Of The Board, 49 years old

Zbigniew Gawryś

Member Of The Board, 57 years old

shareholders

Piotr Jakub Sapieżyński

100% 20 udziałów o łącznej wysokości 100.000,00 złotych

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	%
Profit (loss) on sale	0,9			367,4
Gross profit (loss)	0,9	-0,1	4,4	6233,5
EBITDA		-0,1	4,2	3226,9
Short time liabilities	2,7	0,7	5,2	698,4
Other operating costs
Equity capital	8,3	8,3	11,4	38,5
Operating profit (EBIT)		-0,1	4,2	3226,9
Assets	11	8,9	16,6	86,6
Net profit (loss)	0,8	-0,1	3,3	4717,4
Cash	2,9	6	14,8	147,8
Net income from sale	4,8	4,8	17,2	258,8
Liabilities and provisions for liabilities	2,7	0,7	5,2	694,1
Working assets	11	8,9	16,6	86,6
Other income costs	0			-100
Depreciation		0	0	0
	%	%	%	p.p.
Profitability of capital	9,1	-0,9	28,9	29,8
Equity capital to total assets	75,4	92,7	68,8	-23,9
Gross profit margin	18,7	-1,5	25,5	27
EBITDA Margin		-2,8	24,5	27,3
	Days	Days	Days	Days
Short term commitment turnover cycle	205	49	110	61

Current financial liquidity indicator	4.075860023498535	13.640660285949707	3.205036163330078	-10,4
Net dept to EBITDA		44.35673904418945	-3.5156917572021484	-47,9