BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BDR THERMEA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
26/07/2002Share capital
5,000,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UMOCOWANY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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) |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
211,430,186 zł
6 % *
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 |