THERAMEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/05/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

THERAMEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI 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)

238,212

Net Profit (zł)

238,212

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)

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

Turnover (zł)

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
09/02/2026	OD 01.01.2024 DO 31.12.2024
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