"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000237385

REGON

02006999600000

NIP/VAT code

8942832377

VAT registration date

01/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZTABOWA 32, 50-984, WROCŁAW, POLSKA

See on map

Website

Latest events (Record since 08/05/2006)

11/06/2025

Financial statementOne month ago

09/07/2024

Financial statementOne year ago

10/07/2023

Financial statement2 years ago

14/10/2022

Financial statement2 years ago

20/10/2021

Financial statement3 years ago

10/08/2020

Financial statement4 years ago

14/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

18/07/2016

Financial statement9 years ago

09/07/2015

Financial statement10 years ago

14/07/2014

Financial statement11 years ago

02/07/2013

Financial statement12 years ago

11/07/2012

Financial statement13 years ago

25/05/2011

Financial statement14 years ago

14/07/2010

Financial statement15 years ago

07/05/2009

Financial statement16 years ago

04/07/2008

Financial statement17 years ago

27/06/2007

Financial statement18 years ago

08/05/2006

Financial statement19 years ago

Incorporation date

30/06/2005

Share capital

50,000.00 PLN

Primary activity

Book publishing

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

114,430

Net Profit (zł)

114,430

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)

2021
1,085,147
179,382
163,052
0.16
1.83
15.03
191,354
209,936
0
17,825

2023
1,243,468
137,579
124,448
0.16
2.18
10.01
263,102
172,319
0
59,436

2024
1,362,039
128,329
114,430
0.15
3.04
8.40
365,185
97,053
0
-

2024
1,362,039
128,329
114,430
0.15
3.04
8.40
365,185
97,053
0
-

2024

Turnover (zł)

1,362,039 zł10 % *

Profit before tax (zł)

128,329 zł-7 % *

Net Profit (zł)

114,430 zł-8 % *

Working capital requirement (%)

0.15 -6.25 % *

Liquidity ratio

3.04 39.45 % *

Net profitability (%)

8.40 %-16.08 % *

Equity (zł)

365,185 zł39 % *

Current liabilities (zł)

97,053 zł-44 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/06/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
20/10/2021	OD 01.01.2020 DO 31.12.2020