THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / U 13, 00-410 WARSZAWA
TAX ID1132715848
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THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132715848
KRS0000303153
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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

NIP

1132715848
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REGON

141381688
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KRS

0000303153
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Legal form

limited liability company

Register Address

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

Pkd codes

46.69.Z - Wholesale trade

08.91.Z - Extraction of minerals for the chemical industry and fertilizer production

18.20.Z - Reproduction of recorded media

19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels

20.11.Z - Manufacture of industrial gases

20.12.Z - Manufacture of dyes and pigments

20.13.Z - Manufacture of other inorganic basic chemicals

20.14.Z - Manufacture of other organic basic chemicals

20.15.Z - Manufacture of fertilizers and nitrogen compounds

20.16.Z - Manufacture of plastics in primary forms

20.17.Z - Manufacture of synthetic rubber in primary forms

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.42.Z - Manufacture of cosmetics and toilet preparations

20.51.Z - Manufacture of liquid biofuels

20.52.Z - Manufacture of chemicals and chemical products

20.53.Z - Manufacture of chemicals and chemical products

20.59.Z - Manufacture of other chemical products, not elsewhere classified

20.60.Z - Manufacture of man-made fibres

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

23.61.Z - Production of concrete building products

23.62.Z - Production of gypsum building products

23.63.Z - Production of prefabricated concrete mixtures

23.64.Z - Production of mortar

23.65.Z - Production of fiber-reinforced cement

23.69.Z - Manufacture of other non-metallic mineral products

24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products

24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel

24.31.Z - Production of cold drawn rods

24.32.Z - Production of cold rolled flat products

24.33.Z - Production of cold-formed products

24.34.Z - Production of wire

24.41.Z - Production of precious metals

24.42.B - Production of aluminum products and aluminum alloys

24.45.Z - Production of other non-ferrous metals

25.11.Z - Production of metal constructions and their parts

25.40.Z - Forging, pressing, stamping, and powder metallurgy

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

26.11.Z - Manufacture of electronic components

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

27.11.Z - Manufacture of electric motors, generators, and transformers

27.12.Z - Manufacture of electrical distribution and control apparatus

27.32.Z - Manufacture of other electronic and electric wire and cables

27.33.Z - Manufacture of installation equipment

27.90.Z - Manufacture of other electrical equipment

28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.92.Z - Manufacture of machinery for mining and construction

28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified

29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles

29.10.B - Manufacture of passenger cars

29.10.E - Manufacture of other motor vehicles, excluding motorcycles

30.11.Z - Manufacture of civilian ships and floating structures

30.12.Z - Manufacture of recreational and sports boats


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Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
M PLN
M PLN
M PLN
%
Aktywa Indicator description
8,9
16,6
111
567,3
Aktywa obrotowe Indicator description
8,9
16,6
101,3
509,2
Środki pieniężne Indicator description
6
14,8
54,7
269,5
Kapitał (fundusz) własny Indicator description
8,3
11,4
27,6
140,9
Zobowiązania i rezerwy na zobowiązania Indicator description
0,6
5,2
83,4
1507,6
Zysk (strata) brutto Indicator description
-0,1
4,4
37,1
745,9
Zysk (strata) netto Indicator description
-0,1
3,3
30,1
809,9
Amortyzacja Indicator description
0
0
-∞
EBITDA Indicator description
4,2
37,6
792,6
Zysk operacyjny (EBIT) Indicator description
4,2
37,6
792,5
Przychody netto ze sprzedaży Indicator description
4,8
17,2
112,9
555,9
Zobowiązania krótkoterminowe Indicator description
0,6
5,2
83,4
1507,6
Pozostałe przychody operacyjne Indicator description
0
Zysk (strata) ze sprzedaży Indicator description
-0,1
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
92,8
68,8
24,8
-44
Rentowność kapitału (ROE) Indicator description
-0,9
28,9
109,1
80,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-1,5
19,2
26,7
7,5
Marża zysku brutto Indicator description
-1,5
25,5
32,9
7,4
Marża EBITDA Indicator description
24,5
33,3
8,8
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
48
110
270
160
Wskaźnik bieżącej płynności finansowej Indicator description
14.025690078735352
3.205036163330078
1.2144982814788818
-2
Wskaźnik zadłużenia netto do EBITDA Indicator description
-3.5156917572021484
-1.455480694770813
2
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Annual financial report
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