THEME DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THEME DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
11/04/2016Share capital
5,000.00 PLNPrimary activity
Manufacture of other rubber products (22.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, BĄDŹ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB KAŻDY Z OSOBNA WRAZ Z PROKURENTEM.Representatives
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Financial report (Okredo)
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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)
63,231Net Profit (zł)
63,231Financial 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 |
|---|
| 531,359 |
| - |
| 81,504 |
| 0.68 |
| - |
| 15.34 |
| 265,903 |
| 0 |
| 0 |
| 5,000 |
| 2023 |
|---|
| 524,935 |
| - |
| 85,827 |
| 0.86 |
| - |
| 16.35 |
| 351,731 |
| 0 |
| 0 |
| 5,000 |
| 2024 |
|---|
| 378,733 |
| - |
| 63,231 |
| 1.23 |
| - |
| 16.70 |
| 414,962 |
| 0 |
| 0 |
| - |
| 2024 |
|---|
| 378,733 |
| - |
| 63,231 |
| 1.23 |
| - |
| 16.70 |
| 414,962 |
| 0 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
378,733 zł
-28 % *
Profit before tax (zł)
-Net Profit (zł)
63,231 zł-26 % *
Working capital requirement (%)
1.23 
43.02 % *
Liquidity ratio
-Net profitability (%)
16.70 %
2.14 % *
Equity (zł)
414,962 zł18 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (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
THEME DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
13/04/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
02/06/2021 | OD 01.01.2020 DO 31.12.2020 |