H.P. THERKELSEN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
H.P. THERKELSEN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
26/01/2017Share capital
50,000.00 PLNPrimary activity
Other human resources provisionRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ DOKONYWANIA CZYNNOŚCI PRAWNYCH W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** T********* | Chairman of the management board |
Peter Therkelsen | Chairman 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)
678,040Net Profit (zł)
678,040Financial 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 |
|---|
| 7,689,168 |
| -476,710 |
| -476,710 |
| -0.01 |
| 0.98 |
| -6.20 |
| 488,046 |
| 5,307,417 |
| 0 |
| 563,782 |
| 2023 |
|---|
| 12,862,408 |
| 439,658 |
| 347,622 |
| 0.03 |
| 1.08 |
| 2.70 |
| 835,669 |
| 4,423,731 |
| 0 |
| 451,025 |
| 2024 |
|---|
| 15,851,420 |
| 816,287 |
| 678,040 |
| 0.10 |
| 1.24 |
| 4.28 |
| 1,899,041 |
| 6,511,424 |
| 0 |
| 338,269 |
| 2024 |
|---|
| 15,851,420 |
| 816,287 |
| 678,040 |
| 0.10 |
| 1.24 |
| 4.28 |
| 1,899,041 |
| 6,511,424 |
| 0 |
| 338,269 |
2024
Turnover (zł)
15,851,420 zł
23 % *
Profit before tax (zł)
816,287 zł86 % *
Net Profit (zł)
678,040 zł95 % *
Working capital requirement (%)
0.10 
233.33 % *
Liquidity ratio
1.24 14.81 % *
Net profitability (%)
4.28 %58.52 % *
Equity (zł)
1,899,041 zł127 % *
Current liabilities (zł)
6,511,424 zł47 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
338,269 zł
-25 % *
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
H.P. THERKELSEN LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/11/2024 | OD 01.07.2023 DO 30.06.2024 |
09/01/2024 | OD 01.07.2022 DO 30.06.2023 |
24/02/2023 | OD 01.07.2021 DO 30.06.2022 |
30/09/2021 | OD 01.07.2019 DO 30.06.2020 |
30/09/2021 | OD 01.07.2020 DO 30.06.2021 |