POLTHERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POLTHERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
09/05/2022Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives 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 |
|---|---|
Marek Mateusz Kalinowski | Chairman of the management board |
Henryk Marcin Kalinowski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
162,633Net Profit (zł)
162,633Financial 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 |
|---|
| 50,898 |
| - |
| 10,907 |
| 0.31 |
| - |
| 21.43 |
| 14,240 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 949,883 |
| - |
| -81,455 |
| 0.28 |
| - |
| -8.58 |
| -66,532 |
| 0 |
| 0 |
| 255 |
| 2024 |
|---|
| 1,615,262 |
| - |
| 162,633 |
| 0.47 |
| - |
| 10.07 |
| 89,394 |
| 0 |
| 0 |
| 139 |
| 2024 |
|---|
| 1,615,262 |
| - |
| 162,633 |
| 0.47 |
| - |
| 10.07 |
| 89,394 |
| 0 |
| 0 |
| 139 |
2024
Turnover (zł)
1,615,262 zł70 % *
Profit before tax (zł)
-Net Profit (zł)
162,633 zł300 % *
Working capital requirement (%)
0.47 67.86 % *
Liquidity ratio
-Net profitability (%)
10.07 %217.37 % *
Equity (zł)
89,394 zł234 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
139 zł-45 % *
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
POLTHERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2023 | OD 27.04.2022 DO 31.12.2022 |