BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
26/07/2002Share capital
5,000,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Grzegorz Szukiel | Chairman of the management board |
Giovanni Pilichi | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
8,023,777Net Profit (zł)
8,023,777Financial 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) |
2022 |
---|
280,935,658 |
13,957,352 |
11,753,277 |
0.13 |
1.67 |
4.18 |
26,636,163 |
54,249,899 |
0 |
2,433,594 |
2023 |
---|
199,745,353 |
8,336,793 |
7,173,208 |
0.24 |
1.94 |
3.59 |
39,919,593 |
51,210,722 |
0 |
2,197,856 |
2024 |
---|
211,430,186 |
2,859,169 |
8,023,777 |
0.26 |
3.42 |
3.80 |
47,943,369 |
23,070,814 |
0 |
- |
2024 |
---|
211,430,186 |
2,859,169 |
8,023,777 |
0.26 |
3.42 |
3.80 |
47,943,369 |
23,070,814 |
0 |
- |
2024
Turnover (zł)
211,430,186 zł6 % *
Profit before tax (zł)
2,859,169 zł-66 % *
Net Profit (zł)
8,023,777 zł12 % *
Working capital requirement (%)
0.26 8.33 % *
Liquidity ratio
3.42 76.29 % *
Net profitability (%)
3.80 %5.85 % *
Equity (zł)
47,943,369 zł20 % *
Current liabilities (zł)
23,070,814 zł-55 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |