"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"THERISMOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
30/06/2005Share capital
50,000.00 PLNPrimary activity
Book publishing (58.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W SPRAWACH O WARTOŚCI DO 30.000,00 ZŁ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO. DO SKŁADANIA OŚWIADCZEŃ WOLI W SPRAWACH PRZEKRACZAJĄCYCH KWOTĘ 30.000,00 ZŁ WYMAGANE JEST WSPÓŁDZIAŁANIE OBU CZŁONKÓW ZARZĄDU.Representatives
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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)
114,430Net Profit (zł)
114,430Financial 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) |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,362,039 zł
10 % *
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)
-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
"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 |