DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
06/12/2001Share capital
28,500,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehiclesRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* Z**** | Member of the management board |
M****** M****** | Member 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)
33,273,214Net Profit (zł)
33,273,214Financial 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 |
|---|
| 1,142,962,150 |
| 6,414,234 |
| 2,724,871 |
| 0.02 |
| 1.06 |
| 0.24 |
| 1,985,445 |
| 454,968,372 |
| 156,632,485 |
| 148,720,568 |
| 2023 |
|---|
| 1,089,905,797 |
| 36,655,032 |
| 33,273,214 |
| -0.01 |
| 0.97 |
| 3.05 |
| 38,857,432 |
| 532,796,603 |
| 145,291,097 |
| 193,085,148 |
| 2023 |
|---|
| 1,089,905,797 |
| 36,655,032 |
| 33,273,214 |
| -0.01 |
| 0.97 |
| 3.05 |
| 38,857,432 |
| 532,796,603 |
| 145,291,097 |
| 193,085,148 |
2023
Turnover (zł)
1,089,905,797 zł
-5 % *
Profit before tax (zł)
36,655,032 zł
471 % *
Net Profit (zł)
33,273,214 zł1,121 % *
Working capital requirement (%)
-0.01 
-150.00 % *
Liquidity ratio
0.97 -8.49 % *
Net profitability (%)
3.05 %1,170.83 % *
Equity (zł)
38,857,432 zł1,857 % *
Current liabilities (zł)
532,796,603 zł17 % *
Non current liabilities (zł)
145,291,097 zł-7 % *
Non-current Assets (zł)
193,085,148 zł
30 % *
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
DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/09/2024 | OD 01.04.2023 DO 31.03.2024 |
25/09/2023 | OD 01.04.2022 DO 31.03.2023 |
14/09/2022 | OD 01.04.2021 DO 31.03.2022 |
09/09/2021 | OD 01.04.2020 DO 31.03.2021 |
10/09/2020 | OD 01.04.2019 DO 31.03.2020 |