"DIETHERM" SPÓŁKA AKCJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DIETHERM" SPÓŁKA AKCJNA
Contacts
Registered address
Website
WWW.DIETHERM.PL
B
HighReliability
B - HighIncorporation date
24/04/2002Share capital
2,003,200.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
0Representatives rights
PREZES, WICEPREZES - JEDNOOSOBOWO, DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
210,462Net Profit (zł)
210,462Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 8,922,624 |
| 279,401 |
| 210,462 |
| -0.07 |
| 0.78 |
| 2.36 |
| 11,358,611 |
| 2,843,457 |
| 0 |
| 12,000,626 |
| 2024 |
|---|
| 8,922,624 |
| 279,401 |
| 210,462 |
| -0.07 |
| 0.78 |
| 2.36 |
| 11,358,611 |
| 2,843,457 |
| 0 |
| 12,000,626 |
2024
Turnover (zł)
8,922,624 zł
-2 % *
Profit before tax (zł)
279,401 zł-8 % *
Net Profit (zł)
210,462 zł-6 % *
Working capital requirement (%)
-0.07 
36.36 % *
Liquidity ratio
0.78 
20.00 % *
Net profitability (%)
2.36 %-4.45 % *
Equity (zł)
11,358,611 zł2 % *
Current liabilities (zł)
2,843,457 zł-3 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
12,000,626 zł
-1 % *
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
"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 |