NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
14/11/2001Share capital
50,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
0Representatives rights
No dataRepresentatives
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)
-13,845Net Profit (zł)
-13,845Financial 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) |
| 2021 |
|---|
| 84,000 |
| - |
| -11,387 |
| 0.31 |
| - |
| -13.56 |
| 10,238 |
| 0 |
| 0 |
| 0 |
| 2022 |
|---|
| 84,000 |
| - |
| -11,387 |
| 0.31 |
| - |
| -13.56 |
| 10,238 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 108,000 |
| - |
| -13,845 |
| 0.16 |
| - |
| -12.82 |
| -3,607 |
| 0 |
| 0 |
| - |
| 2023 |
|---|
| 108,000 |
| - |
| -13,845 |
| 0.16 |
| - |
| -12.82 |
| -3,607 |
| 0 |
| 0 |
| - |
2023
Turnover (zł)
108,000 zł
29 % *
Profit before tax (zł)
-Net Profit (zł)
-13,845 zł
-22 % *
Working capital requirement (%)
0.16 
-48.39 % *
Liquidity ratio
-Net profitability (%)
-12.82 %5.46 % *
Equity (zł)
-3,607 zł-135 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
NEOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/02/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
06/04/2022 | OD 01.01.2021 DO 31.12.2021 |
26/04/2021 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |