NEXTHERM PODKARPACKIE CENTRUM POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NEXTHERM PODKARPACKIE CENTRUM POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
11/02/2022Share capital
100,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Sławomir Paweł Jarema | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
452,852Net Profit (zł)
452,852Financial 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 |
---|
1,474,555 |
252,497 |
229,761 |
0.22 |
24.08 |
15.58 |
329,761 |
14,289 |
- |
- |
2023 |
---|
4,577,648 |
973,877 |
973,877 |
0.28 |
5.74 |
21.27 |
1,303,638 |
275,232 |
- |
- |
2024 |
---|
3,172,025 |
452,852 |
452,852 |
0.55 |
47.23 |
14.28 |
1,756,490 |
37,997 |
- |
- |
2024 |
---|
3,172,025 |
452,852 |
452,852 |
0.55 |
47.23 |
14.28 |
1,756,490 |
37,997 |
- |
- |
2024
Turnover (zł)
3,172,025 zł-31 % *
Profit before tax (zł)
452,852 zł-54 % *
Net Profit (zł)
452,852 zł-54 % *
Working capital requirement (%)
0.55 96.43 % *
Liquidity ratio
47.23 722.82 % *
Net profitability (%)
14.28 %-32.86 % *
Equity (zł)
1,756,490 zł35 % *
Current liabilities (zł)
37,997 zł-86 % *
Non current liabilities (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
NEXTHERM PODKARPACKIE CENTRUM POMP CIEPŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 10.02.2022 DO 31.12.2022 |