"DIETHERM" SPÓŁKA AKCJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/03/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"DIETHERM" SPÓŁKA AKCJNA

Contacts

Registered address

See on map

Website

WWW.DIETHERM.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/04/2002

Share capital

2,003,200.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

210,462

Net Profit (zł)

210,462

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
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

Turnover (zł)

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 % *

*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