"THERMAFLEX IZOLACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"THERMAFLEX IZOLACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/04/2002

Share capital

4,500,000.00 PLN

Primary activity

Manufacture of plastics in primary forms (20.16.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: - PREZES ZARZĄDU SAMODZIELNIE LUB - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO - KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardJ******* G****** D******

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***** G** D****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,558,647

Net Profit (zł)

1,558,647

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
58,782,000
-6,123,000
-6,151,000
-0.01
0.96
-10.46
14,149,000
18,192,000
600,000
-

2022
58,782,000
-6,123,000
-6,151,000
-0.01
0.96
-10.46
14,149,000
18,192,000
600,000
-

2024
49,458,643
626,816
1,558,647
0.00
1.00
3.15
12,376,098
12,870,277
101,678
-

2024
49,458,643
626,816
1,558,647
0.00
1.00
3.15
12,376,098
12,870,277
101,678
-

Turnover (zł)

2024

Turnover (zł)

49,458,643 zł- *

Profit before tax (zł)

626,816 zł- *

Net Profit (zł)

1,558,647 zł- *

Working capital requirement (%)

0.00 - *

Liquidity ratio

1.00 - *

Net profitability (%)

3.15 %- *

Equity (zł)

12,376,098 zł- *

Current liabilities (zł)

12,870,277 zł- *

Non current liabilities (zł)

101,678 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

"THERMAFLEX IZOLACJI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/04/2025	OD 01.01.2024 DO 31.12.2024
23/05/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020