THERAMEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000674683

REGON

36711422200000

NIP/VAT code

5252708273

VAT registration date

04/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

THERAMEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POLECZKI 35, 02-822, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/04/2017

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO

Representatives

Member of the management boardM****** F******

Member of the management boardP***** W*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M**** F****	Member of the management board
P*** W***	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

238,212

Net Profit (zł)

238,212

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
5,312,483
299,942
198,320
0.26
1.64
3.73
158,036
2,178,113
0
0

2021
9,617,896
259,100
47,779
0.19
1.14
0.50
205,815
13,706,712
0
324,356

2022
16,807,016
877,923
238,212
0.17
1.08
1.42
444,027
33,287,111
0
337,757

2022
16,807,016
877,923
238,212
0.17
1.08
1.42
444,027
33,287,111
0
337,757

2022

Turnover (zł)

16,807,016 zł75 % *

Profit before tax (zł)

877,923 zł239 % *

Net Profit (zł)

238,212 zł399 % *

Working capital requirement (%)

0.17 -10.53 % *

Liquidity ratio

1.08 -5.26 % *

Net profitability (%)

1.42 %184.00 % *

Equity (zł)

444,027 zł116 % *

Current liabilities (zł)

33,287,111 zł143 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

337,757 zł4 % *

*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

THERAMEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2024	OD 01.01.2023 DO 31.12.2023
08/08/2023	OD 01.01.2022 DO 31.12.2022
16/09/2022	OD 01.01.2021 DO 31.12.2021
30/07/2021	OD 01.01.2020 DO 31.12.2020
23/11/2020	OD 01.01.2019 DO 31.12.2019