Full name
"TT-THERMO KING"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TT THERMO KING SP Z O O
Ul. Krakowska 36, 05-555 Grzędy
TAX ID5222236208
Rate company:
TT THERMO KING SP Z O O
TAX ID5222236208
KRS0000184645
Share capital2,150,000.00 zł
address
Ul. Krakowska 36, 05-555 Grzędy
Website
www.thermoking.com.plCategories
Main category
Register Data
NIP
5222236208
REGON
012844125
KRS
0000184645
Legal form
limited liability company
ALEO.com Registration Date
2014-05-07
Register Address
AL.KRAKOWSKA 36, 05-555 GRZĘDY
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
LU.VI NS-REJ.KRS/1941/25/682
Website
www.thermoking.com.pl
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL59 1050 1025 1000 0024 3026 0501 
PL57 1050 1025 1000 0024 3006 5470 
PL47 1600 1462 0008 8255 3079 6040 
PL73 1160 2202 0000 0004 6541 3541 PL61 1600 1286 0003 0035 3079 6001 PL89 1160 2202 0000 0002 5003 9594 PL53 1050 1025 1000 0023 6300 1682 PL06 1600 1286 0003 0035 3079 6021 PL43 1160 2202 0000 0002 5003 9743 PL64 1050 1025 1000 0023 6246 2067 Show more bank accounts from VAT list (7)
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)  | 10 | 10,8 | 11,3 | 5,3 |
EBITDA | 11,7 | 12,2 | 14,4 | 17,9 |
Short time liabilities | 29,6 | 22,9 | 31,2 | 36 |
Equity capital | 33,3 | 40 | 46,3 | 15,8 |
Operating profit (EBIT) | 10,4 | 10,8 | 12,5 | 15,8 |
Assets | 80,4 | 86,5 | 106,2 | 22,8 |
Net profit (loss) | 8,2 | 8,8 | 9,1 | 3,2 |
Cash | 9,9 | 3,3 | 2,8 | -15,4 |
Liabilities and provisions for liabilities | 47,2 | 46,4 | 59,8 | 28,9 |
Net income from sale | 188 | 155,1 | 160,2 | 3,3 |
Working assets | 37,6 | 37,9 | 42,4 | 11,8 |
Depreciation | 1,3 | 1,4 | 1,9 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,9 | 19,5 | -2,4 |
Equity capital to total assets | 41,3 | 46,3 | 43,7 | -2,6 |
Gross profit margin | 5,3 | 6,9 | 7,1 | 0,2 |
EBITDA Margin | 6,2 | 7,9 | 9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 71 | 17 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (8)
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