"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"DAN-POLTHERM" 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

22/08/2002

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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)

-369,977

Net Profit (zł)

-369,977

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
16,601,716
402,652
263,763
0.27
1.48
1.59
5,633,819
9,436,100
2,533,034
4,249,279

2024
16,350,212
-295,092
-369,977
0.23
1.45
-2.26
5,263,842
8,598,722
2,127,938
4,125,755

2024
16,350,212
-295,092
-369,977
0.23
1.45
-2.26
5,263,842
8,598,722
2,127,938
4,125,755

Turnover (zł)

2024

Turnover (zł)

16,350,212 zł-2 % *

Profit before tax (zł)

-295,092 zł-173 % *

Net Profit (zł)

-369,977 zł-240 % *

Working capital requirement (%)

0.23 -14.81 % *

Liquidity ratio

1.45 -2.03 % *

Net profitability (%)

-2.26 %-242.14 % *

Equity (zł)

5,263,842 zł-7 % *

Current liabilities (zł)

8,598,722 zł-9 % *

Non current liabilities (zł)

2,127,938 zł-16 % *

Non-current Assets (zł)

4,125,755 zł-3 % *

*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

"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2026	OD 01.01.2025 DO 31.12.2025
02/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021