ALLTHERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000627684

REGON

36495604400000

NIP/VAT code

5213741792

VAT registration date

01/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ALLTHERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

73A, 62-410, TRĄBCZYN, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

An active or recently closed liquidation process is registered

Incorporation date

11/07/2016

Share capital

5,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardA***** -

Member of the management boardM****** -

Vice-president of the management boardR***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

13,448

Net Profit (zł)

13,448

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2022
7,739,157
2,201,039
2,130,164
0.27
6.67
27.52
2,358,244
369,014
-
264,428

2023
2,997,183
221,339
221,339
0.88
5.29
7.38
3,022,757
616,782
-
379,723

2024
5,863,145
13,448
13,448
0.43
3.38
0.23
3,036,204
1,051,612
-
-

2024
5,863,145
13,448
13,448
0.43
3.38
0.23
3,036,204
1,051,612
-
-

2024

Turnover (zł)

5,863,145 zł96 % *

Profit before tax (zł)

13,448 zł-94 % *

Net Profit (zł)

13,448 zł-94 % *

Working capital requirement (%)

0.43 -51.14 % *

Liquidity ratio

3.38 -36.11 % *

Net profitability (%)

0.23 %-96.88 % *

Equity (zł)

3,036,204 zł0 % *

Current liabilities (zł)

1,051,612 zł71 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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