PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO KOMUNALNE "THERMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.THERMA.BIELSKO.PL
29/05/202505/07/202419/05/202305/05/202211/05/202112/05/202003/07/201902/05/201830/05/201710/05/201614/04/201507/04/201408/05/201304/04/201204/04/201122/04/201020/04/200908/05/200826/04/200710/05/200605/05/200515/04/200428/05/200326/06/2002Incorporation date
21/01/2002Share capital
28,035,500.00 PLNPrimary activity
Steam and air conditioning supplyRepresentatives
0Representatives rights
No dataRepresentatives
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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |