"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/08/2002Share capital
1,000,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Mateusz Kazimierz Gędziorowski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-369,977Net Profit (zł)
-369,977Financial 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) |
| 2020 |
|---|
| 14,366,952 |
| 511,295 |
| 402,122 |
| 0.14 |
| 1.26 |
| 2.80 |
| 4,537,672 |
| 8,060,285 |
| 1,472,886 |
| 4,609,715 |
| 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 |
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 % *
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
"DAN-POLTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
23/08/2021 | OD 01.01.2020 DO 31.12.2020 |