POLMA-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
POLMA-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
02/03/2021Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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)
-72,591Net Profit (zł)
-72,591Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,785,221 |
| 166,264 |
| 150,128 |
| 0.18 |
| 1.55 |
| 8.41 |
| 183,218 |
| 583,487 |
| 194,551 |
| 54,790 |
| 2023 |
|---|
| 710,683 |
| -147,791 |
| -147,791 |
| 0.21 |
| 1.27 |
| -20.80 |
| 35,426 |
| 554,454 |
| 155,500 |
| - |
| 2024 |
|---|
| 184,174 |
| -72,591 |
| -72,591 |
| 0.43 |
| 1.12 |
| -39.41 |
| -37,165 |
| 674,897 |
| 155,500 |
| - |
| 2024 |
|---|
| 184,174 |
| -72,591 |
| -72,591 |
| 0.43 |
| 1.12 |
| -39.41 |
| -37,165 |
| 674,897 |
| 155,500 |
| - |
Turnover (zł)
2024
Turnover (zł)
184,174 zł
-74 % *
Profit before tax (zł)
-72,591 zł
51 % *
Net Profit (zł)
-72,591 zł51 % *
Working capital requirement (%)
0.43 
104.76 % *
Liquidity ratio
1.12 -11.81 % *
Net profitability (%)
-39.41 %-89.47 % *
Equity (zł)
-37,165 zł-205 % *
Current liabilities (zł)
674,897 zł22 % *
Non current liabilities (zł)
155,500 zł
0 % *
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
POLMA-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/08/2025 | OD 01.01.2024 DO 31.12.2024 |
05/08/2025 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 02.03.2021 DO 31.12.2021 |