LTL THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/11/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

LTL THERMO 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

28/11/2014

Share capital

400,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘ.

Representatives

Chairman of the management boardŁ***** M**** P*******

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
Ł*** M P*****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-294,932

Net Profit (zł)

-294,932

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)

2021
15,791,068
747,687
595,567
0.07
1.65
3.77
1,419,936
1,723,012
3,230
303,770

2022
15,263,693
546,178
422,476
0.09
1.80
2.77
1,842,412
1,645,419
0
533,762

2023
12,965,370
-294,932
-294,932
0.08
1.80
-2.27
1,547,480
1,288,669
0
518,412

2023
12,965,370
-294,932
-294,932
0.08
1.80
-2.27
1,547,480
1,288,669
0
518,412

Turnover (zł)

2023

Turnover (zł)

12,965,370 zł-15 % *

Profit before tax (zł)

-294,932 zł-154 % *

Net Profit (zł)

-294,932 zł-170 % *

Working capital requirement (%)

0.08 -11.11 % *

Liquidity ratio

1.80 0.00 % *

Net profitability (%)

-2.27 %-181.95 % *

Equity (zł)

1,547,480 zł-16 % *

Current liabilities (zł)

1,288,669 zł-22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

518,412 zł-3 % *

*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

LTL THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/09/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020
21/07/2021	OD 01.01.2019 DO 31.12.2019