TEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation 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 |
---|---|
Artur Waldemar Nabagło | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
893,599Net Profit (zł)
893,599Financial 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 |
---|
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 |
2024 |
---|
10,375,022 |
1,106,837 |
893,599 |
0.28 |
3.66 |
8.61 |
3,072,733 |
1,101,058 |
0 |
140,414 |
2024 |
---|
10,375,022 |
1,106,837 |
893,599 |
0.28 |
3.66 |
8.61 |
3,072,733 |
1,101,058 |
0 |
140,414 |
2024
Turnover (zł)
10,375,022 zł-10 % *
Profit before tax (zł)
1,106,837 zł-20 % *
Net Profit (zł)
893,599 zł-20 % *
Working capital requirement (%)
0.28 3.70 % *
Liquidity ratio
3.66 -28.24 % *
Net profitability (%)
8.61 %-10.87 % *
Equity (zł)
3,072,733 zł-7 % *
Current liabilities (zł)
1,101,058 zł43 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
140,414 zł0 % *
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
TEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |