"TEKNOTHERM MARINE HVAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/12/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"TEKNOTHERM MARINE HVAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/12/2005

Share capital

500,000.00 PLN

Primary activity

Wholesale of machinery for the textile industry and of sewing and knitting machines (46.64.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

346,100

Net Profit (zł)

346,100

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
4,693,017
-1,520,430
-1,553,386
0.40
2.57
-33.10
1,776,388
1,192,223
0
9,921

2023
4,290,814
380,578
6,179
0.50
2.67
0.14
1,782,567
1,270,119
0
27,342

2024
7,270,485
346,100
346,100
0.33
1.42
4.76
2,128,666
5,778,240
0
-

2024
7,270,485
346,100
346,100
0.33
1.42
4.76
2,128,666
5,778,240
0
-

Turnover (zł)

2024

Turnover (zł)

7,270,485 zł69 % *

Profit before tax (zł)

346,100 zł-9 % *

Net Profit (zł)

346,100 zł5,501 % *

Working capital requirement (%)

0.33 -34.00 % *

Liquidity ratio

1.42 -46.82 % *

Net profitability (%)

4.76 %3,300.00 % *

Equity (zł)

2,128,666 zł19 % *

Current liabilities (zł)

5,778,240 zł355 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TEKNOTHERM MARINE HVAC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/03/2026	OD 01.01.2025 DO 31.12.2025
05/03/2025	OD 01.01.2024 DO 31.12.2024
29/02/2024	OD 01.01.2023 DO 31.12.2023
06/02/2023	OD 01.01.2022 DO 31.12.2022
08/03/2022	OD 01.01.2021 DO 31.12.2021