PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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WWW.THERMA.BIELSKO.PL
A
HighestReliability
A - HighestIncorporation date
21/01/2002Share capital
28,035,500.00 PLNPrimary activity
Steam and air conditioning supply (35.30.Z - PKD 2007)Representatives
1Representatives rights
SPÓŁKĘ REPREZENTUJĄ: PREZES ZARZĄDU - SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM LUB INNYM PEŁNOMOCNIKIEM.Representatives
Business linkages
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
A****** W******* L******** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,435,852Net Profit (zł)
1,435,852Financial 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 |
|---|
| 156,444,611 |
| 2,635,272 |
| 2,077,742 |
| 0.03 |
| 1.14 |
| 1.33 |
| 114,495,154 |
| 31,462,651 |
| 527,754 |
| 122,402,878 |
| 2023 |
|---|
| 222,966,361 |
| -1,230,263 |
| -1,626,877 |
| 0.00 |
| 1.01 |
| -0.73 |
| 110,790,535 |
| 55,224,328 |
| 1,239,221 |
| 121,161,561 |
| 2024 |
|---|
| 229,055,473 |
| 2,112,916 |
| 1,435,852 |
| 0.03 |
| 1.11 |
| 0.63 |
| 112,226,387 |
| 55,734,390 |
| 2,205,269 |
| - |
| 2024 |
|---|
| 229,055,473 |
| 2,112,916 |
| 1,435,852 |
| 0.03 |
| 1.11 |
| 0.63 |
| 112,226,387 |
| 55,734,390 |
| 2,205,269 |
| - |
Turnover (zł)
2024
Turnover (zł)
229,055,473 zł
3 % *
Profit before tax (zł)
2,112,916 zł272 % *
Net Profit (zł)
1,435,852 zł188 % *
Working capital requirement (%)
0.03 
- *
Liquidity ratio
1.11 9.90 % *
Net profitability (%)
0.63 %186.30 % *
Equity (zł)
112,226,387 zł1 % *
Current liabilities (zł)
55,734,390 zł1 % *
Non current liabilities (zł)
2,205,269 zł78 % *
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
PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/05/2023 | OD 01.01.2022 DO 31.12.2022 |
05/05/2022 | OD 01.01.2021 DO 31.12.2021 |
11/05/2021 | OD 01.01.2020 DO 31.12.2020 |