"DIETHERM" SPÓŁKA AKCJNA

Key data

Status

Active

KRS number

0000106738

REGON

01005882000000

NIP/VAT code

9511142651

VAT registration date

25/03/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"DIETHERM" SPÓŁKA AKCJNA

Contacts

Registered address

RUMIANA 7 A, 02-956, WARSZAWA, POLSKASee on map

Website

WWW.DIETHERM.PL

Latest events (Record since 12/10/2001)

02/07/2025

Financial statement10 days ago

28/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

27/06/2022

Financial statement3 years ago

17/09/2021

Financial statement3 years ago

31/08/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

05/07/2017

Financial statement8 years ago

01/07/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

02/07/2014

Financial statement11 years ago

08/07/2013

Financial statement12 years ago

28/06/2012

Financial statement13 years ago

01/07/2011

Financial statement14 years ago

21/05/2010

Financial statement15 years ago

01/06/2009

Financial statement16 years ago

07/07/2008

Financial statement17 years ago

02/07/2007

Financial statement18 years ago

29/06/2006

Financial statement19 years ago

25/05/2005

Financial statement20 years ago

02/07/2004

Financial statement21 years ago

02/10/2003

Financial statement21 years ago

14/10/2002

Financial statement22 years ago

12/10/2001

Financial statement23 years ago

Incorporation date

24/04/2002

Share capital

2,003,200.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

PREZES, WICEPREZES - JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

224,680

Net Profit (zł)

224,680

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
10,053,425
644,124
561,219
-0.03
0.92
5.58
10,454,347
3,113,218
0
10,706,141

2022
10,346,839
584,830
469,123
-0.03
0.88
4.53
10,923,470
2,686,735
0
11,270,045

2023
9,091,558
304,221
224,680
-0.11
0.65
2.47
11,148,149
2,930,849
0
12,125,088

2023
9,091,558
304,221
224,680
-0.11
0.65
2.47
11,148,149
2,930,849
0
12,125,088

2023

Turnover (zł)

9,091,558 zł-12 % *

Profit before tax (zł)

304,221 zł-48 % *

Net Profit (zł)

224,680 zł-52 % *

Working capital requirement (%)

-0.11 -266.67 % *

Liquidity ratio

0.65 -26.14 % *

Net profitability (%)

2.47 %-45.47 % *

Equity (zł)

11,148,149 zł2 % *

Current liabilities (zł)

2,930,849 zł9 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

12,125,088 zł8 % *

*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

"DIETHERM" SPÓŁKA AKCJNA Documents

Date	Description
02/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
17/09/2021	OD 01.01.2020 DO 31.12.2020