TEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000189167REGON
35134339500000NIP/VAT code
9451757359VAT registration date
23/05/2000VAT status
ActiveBankruptcy proceedings
No proceedingsTEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JÓZEFA FRIEDLEINA 4-6, 30-009, KRAKÓW, POLSKASee on map
Website
-
16/07/202401/07/202322/03/202331/05/202111/05/202012/07/201914/07/201813/07/201719/07/201615/07/201515/07/201416/01/201230/12/201030/12/200814/10/200802/10/200730/06/200613/07/2005Incorporation date
30/01/2004Share capital
51,000.00 PLNPrimary activity
Wholesale of other machinery and equipmentRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** W******* - | 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)
1,117,565Financial 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) |
| 2021 |
|---|
| 8,941,143 |
| 916,102 |
| 741,585 |
| 0.28 |
| 4.01 |
| 8.29 |
| 2,908,528 |
| 818,864 |
| 0 |
| 148,968 |
| 2022 |
|---|
| 12,776,929 |
| 1,392,790 |
| 1,111,040 |
| 0.23 |
| 3.17 |
| 8.70 |
| 3,280,068 |
| 1,324,995 |
| 0 |
| 143,252 |
| 2023 |
|---|
| 11,567,911 |
| 1,380,127 |
| 1,117,565 |
| 0.27 |
| 5.10 |
| 9.66 |
| 3,290,933 |
| 768,096 |
| 0 |
| 140,953 |
2023
Turnover (zł)
11,567,911 zł
-9 % *
Profit before tax (zł)
1,380,127 zł-1 % *
Net Profit (zł)
1,117,565 zł
1 % *
Working capital requirement (%)
0.27 
17.39 % *
Liquidity ratio
5.10 60.88 % *
Net profitability (%)
9.66 %11.03 % *
Equity (zł)
3,290,933 zł0 % *
Current liabilities (zł)
768,096 zł-42 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
140,953 zł
-2 % *
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
TEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/03/2023 | OD 01.01.2021 DO 31.12.2021 |
31/05/2021 | OD 01.01.2020 DO 31.12.2020 |
11/05/2020 | OD 01.01.2019 DO 31.12.2019 |