THERM-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

THERM-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/07/2022

Share capital

1,200,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI DO KWOTY 200.000 PLN (DWIEŚCIE TYSIĘCY ZŁOTYCH) UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. W POZOSTAŁYM ZAKRESIE WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardJ**** M*****

Vice-president of the management boardP**** Z*****

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
J** M***	Chairman of the management board
P** Z***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,373,002

Net Profit (zł)

2,373,002

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)

2022
39,757,535
5,026,720
3,896,775
0.37
2.14
9.80
5,124,661
12,873,069
12,267,271
2,805,102

2023
71,444,163
3,132,481
3,075,153
0.23
3.14
4.30
8,199,813
7,564,206
10,523,708
2,576,994

2024
71,895,773
2,408,299
2,373,002
0.23
3.43
3.30
10,572,815
6,947,601
8,455,790
-

2024
71,895,773
2,408,299
2,373,002
0.23
3.43
3.30
10,572,815
6,947,601
8,455,790
-

Turnover (zł)

2024

Turnover (zł)

71,895,773 zł1 % *

Profit before tax (zł)

2,408,299 zł-23 % *

Net Profit (zł)

2,373,002 zł-23 % *

Working capital requirement (%)

0.23 0.00 % *

Liquidity ratio

3.43 9.24 % *

Net profitability (%)

3.30 %-23.26 % *

Equity (zł)

10,572,815 zł29 % *

Current liabilities (zł)

6,947,601 zł-8 % *

Non current liabilities (zł)

8,455,790 zł-20 % *

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

THERM-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/06/2025	OD 01.01.2024 DO 31.12.2024
21/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 15.07.2022 DO 31.12.2022