TEST-THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/05/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TEST-THERM 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

30/01/2004

Share capital

51,000.00 PLN

Primary activity

Wholesale of other machinery and equipment (46.69.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

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)

893,599

Net Profit (zł)

893,599

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
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

Turnover (zł)

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 % *

*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

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