ASTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/04/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

ASTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/04/2005

Share capital

150,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

185,221

Net Profit (zł)

185,221

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
8,315,875
1,384,292
1,287,672
0.36
3.47
15.48
2,770,434
1,206,397
0
519,714

2024
7,198,056
185,221
185,221
0.58
4.68
2.57
5,963,039
1,133,390
2,674,578
4,463,367

2024
7,198,056
185,221
185,221
0.58
4.68
2.57
5,963,039
1,133,390
2,674,578
4,463,367

Turnover (zł)

2024

Turnover (zł)

7,198,056 zł-13 % *

Profit before tax (zł)

185,221 zł-87 % *

Net Profit (zł)

185,221 zł-86 % *

Working capital requirement (%)

0.58 61.11 % *

Liquidity ratio

4.68 34.87 % *

Net profitability (%)

2.57 %-83.40 % *

Equity (zł)

5,963,039 zł115 % *

Current liabilities (zł)

1,133,390 zł-6 % *

Non current liabilities (zł)

2,674,578 zł- *

Non-current Assets (zł)

4,463,367 zł759 % *

*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

ASTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
13/06/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
24/05/2022	OD 01.01.2021 DO 31.12.2021
17/06/2021	OD 01.01.2020 DO 31.12.2020