DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/12/2001

Share capital

28,500,000.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardG******* Z****

Member of the management boardR****** C******

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
G***** Z**	Member of the management board
R**** C****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

33,273,214

Net Profit (zł)

33,273,214

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)

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

Turnover (zł)

2023

Turnover (zł)

1,089,905,797 zł-5 % *

Profit before tax (zł)

36,655,032 zł471 % *

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 zł30 % *

*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

DENSO THERMAL SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/09/2025	OD 01.04.2024 DO 31.03.2025
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