ALLTHERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000627684REGON
36495604400000NIP/VAT code
5213741792VAT registration date
01/10/2016VAT status
ActiveBankruptcy proceedings
No proceedingsALLTHERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
73A, 62-410, TRĄBCZYN, POLSKASee on map
Website
-
25/06/202527/06/202427/06/202414/07/202329/06/202329/06/202329/06/202329/09/202228/06/202112/07/201912/07/201816/06/2017Incorporation date
11/07/2016Share capital
5,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** - | Chairman of the management board |
M****** - | Member of the management board |
R***** - | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,370Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 640,810 |
| 10,661 |
| 9,701 |
| 0.39 |
| 70.64 |
| 1.51 |
| 260,851 |
| 3,577 |
| - |
| 11,761 |
| 2022 |
|---|
| 7,739,157 |
| 2,201,039 |
| 2,130,164 |
| 0.27 |
| 6.67 |
| 27.52 |
| 2,358,244 |
| 369,014 |
| - |
| 264,428 |
| 2023 |
|---|
| 189,416 |
| 7,927 |
| 7,370 |
| 0.31 |
| 3.60 |
| 3.89 |
| 58,196 |
| 22,383 |
| - |
| - |
2023
Turnover (zł)
189,416 zł
-98 % *
Profit before tax (zł)
7,927 zł-100 % *
Net Profit (zł)
7,370 zł-100 % *
Working capital requirement (%)
0.31 
14.81 % *
Liquidity ratio
3.60 -46.03 % *
Net profitability (%)
3.89 %-85.86 % *
Equity (zł)
58,196 zł-98 % *
Current liabilities (zł)
22,383 zł-94 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ALLTHERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.05.2023 |
27/06/2024 | OD 01.06.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2023 | OD 01.01.2019 DO 31.03.2019 |