THELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
THELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
E
LowestReliability
E - LowestIncorporation date
02/08/2016Share capital
20,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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)
-21,495Net Profit (zł)
-21,495Financial 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 |
|---|
| 1,753,322 |
| 83,206 |
| 73,762 |
| -0.04 |
| 0.81 |
| 4.21 |
| -14,408 |
| 336,172 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,155,724 |
| -141,154 |
| -141,154 |
| -0.10 |
| 0.51 |
| -4.47 |
| -155,562 |
| 623,598 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,336,393 |
| -21,495 |
| -21,495 |
| -0.26 |
| 0.28 |
| -0.92 |
| -167,058 |
| 839,306 |
| 0 |
| 282,148 |
| 2024 |
|---|
| 2,336,393 |
| -21,495 |
| -21,495 |
| -0.26 |
| 0.28 |
| -0.92 |
| -167,058 |
| 839,306 |
| 0 |
| 282,148 |
Turnover (zł)
2024
Turnover (zł)
2,336,393 zł
-26 % *
Profit before tax (zł)
-21,495 zł
85 % *
Net Profit (zł)
-21,495 zł85 % *
Working capital requirement (%)
-0.26 
-160.00 % *
Liquidity ratio
0.28 -45.10 % *
Net profitability (%)
-0.92 %79.42 % *
Equity (zł)
-167,058 zł-7 % *
Current liabilities (zł)
839,306 zł35 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
282,148 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
THELIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |