"DDTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DDTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
10/08/2007Share capital
360,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-151,977Net Profit (zł)
-151,977Financial 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) |
2022 |
---|
3,381,633 |
673,629 |
610,452 |
0.67 |
2.88 |
18.05 |
2,327,002 |
1,200,974 |
75,000 |
104,270 |
2023 |
---|
4,232,053 |
1,171,776 |
1,069,207 |
0.76 |
3.03 |
25.26 |
3,374,858 |
1,572,684 |
25,000 |
154,917 |
2024 |
---|
2,134,161 |
-151,977 |
-151,977 |
1.45 |
3.46 |
-7.12 |
3,222,880 |
1,257,338 |
0 |
- |
2024 |
---|
2,134,161 |
-151,977 |
-151,977 |
1.45 |
3.46 |
-7.12 |
3,222,880 |
1,257,338 |
0 |
- |
2024
Turnover (zł)
2,134,161 zł-50 % *
Profit before tax (zł)
-151,977 zł-113 % *
Net Profit (zł)
-151,977 zł-114 % *
Working capital requirement (%)
1.45 90.79 % *
Liquidity ratio
3.46 14.19 % *
Net profitability (%)
-7.12 %-128.19 % *
Equity (zł)
3,222,880 zł-5 % *
Current liabilities (zł)
1,257,338 zł-20 % *
Non current liabilities (zł)
0 zł-100 % *
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
"DDTHERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/05/2022 | OD 01.01.2020 DO 31.12.2020 |
13/05/2022 | OD 01.01.2021 DO 31.12.2021 |