PRZEDSIĘBIORSTWO PRODUKCYJNO-WDROŻENIOWE TECHNIKI CIEPLNEJ I CHŁODNICZEJ THERMOCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO PRODUKCYJNO-WDROŻENIOWE TECHNIKI CIEPLNEJ I CHŁODNICZEJ THERMOCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
13/06/2003Share capital
160,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
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)
-465,865Net Profit (zł)
-465,865Financial 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 |
|---|
| 7,482,500 |
| - |
| 645,430 |
| 0.23 |
| - |
| 8.63 |
| 631,648 |
| 0 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,910,610 |
| -543,701 |
| -543,701 |
| 0.29 |
| 5.49 |
| -28.46 |
| 817,066 |
| 123,992 |
| - |
| 260,749 |
| 2024 |
|---|
| 1,292,114 |
| -465,865 |
| -465,865 |
| -0.10 |
| 0.74 |
| -36.05 |
| 28,698 |
| 512,629 |
| 30,000 |
| - |
| 2024 |
|---|
| 1,292,114 |
| -465,865 |
| -465,865 |
| -0.10 |
| 0.74 |
| -36.05 |
| 28,698 |
| 512,629 |
| 30,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,292,114 zł
-32 % *
Profit before tax (zł)
-465,865 zł
14 % *
Net Profit (zł)
-465,865 zł14 % *
Working capital requirement (%)
-0.10 
-134.48 % *
Liquidity ratio
0.74 -86.52 % *
Net profitability (%)
-36.05 %-26.67 % *
Equity (zł)
28,698 zł-96 % *
Current liabilities (zł)
512,629 zł313 % *
Non current liabilities (zł)
30,000 zł
- *
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 PRODUKCYJNO-WDROŻENIOWE TECHNIKI CIEPLNEJ I CHŁODNICZEJ THERMOCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/08/2022 | OD 01.01.2021 DO 31.12.2021 |
26/08/2021 | OD 01.01.2020 DO 31.12.2020 |