PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000081135REGON
07101129600000NIP/VAT code
5470171902VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GRAŻYŃSKIEGO 108, 43-300, BIELSKO-BIAŁA, POLSKASee on map
Website
WWW.THERMA.BIELSKO.PL
05/07/202419/05/202305/05/202211/05/202112/05/202003/07/201902/05/201830/05/201710/05/201614/04/201507/04/201408/05/201304/04/201204/04/201122/04/201020/04/200908/05/200826/04/200710/05/200605/05/200515/04/200428/05/200326/06/2002Incorporation date
21/01/2002Share capital
27,764,000.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ANDRZEJ WOJCIECH LISTOWSKI | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,077,742Financial 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) |
| 2020 |
|---|
| 130,501,409 |
| 553,364 |
| 671,568 |
| 0.03 |
| 1.15 |
| 0.51 |
| 112,194,487 |
| 22,338,837 |
| 247,500 |
| - |
| 2021 |
|---|
| 152,155,375 |
| 4,419,165 |
| 3,484,275 |
| 0.06 |
| 1.46 |
| 2.29 |
| 115,777,163 |
| 20,580,666 |
| 758,654 |
| - |
| 2022 |
|---|
| 156,444,611 |
| 2,635,272 |
| 2,077,742 |
| 0.03 |
| 1.14 |
| 1.33 |
| 114,495,154 |
| 31,462,651 |
| 527,754 |
| - |
| 2022 |
|---|
| 156,444,611 |
| 2,635,272 |
| 2,077,742 |
| 0.03 |
| 1.14 |
| 1.33 |
| 114,495,154 |
| 31,462,651 |
| 527,754 |
| - |
2022
Turnover (zł)
156,444,611 zł
3 % *
Profit before tax (zł)
2,635,272 zł
-40 % *
Net Profit (zł)
2,077,742 zł-40 % *
Working capital requirement (%)
0.03 
-50.00 % *
Liquidity ratio
1.14 -21.92 % *
Net profitability (%)
1.33 %-41.92 % *
Equity (zł)
114,495,154 zł-1 % *
Current liabilities (zł)
31,462,651 zł53 % *
Non current liabilities (zł)
527,754 zł-30 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
12/05/2020 | OD 01.01.2019 DO 31.12.2019 |