THERMAFLOW POWIERŻA SPÓŁKA JAWNA
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THERMAFLOW POWIERŻA SPÓŁKA JAWNA
Contacts
Registered address
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Website
WWW.THERMAFLOW.PL
B
HighReliability
B - HighIncorporation date
25/05/2021Share capital
No dataRepresentatives
0Representatives rights
KAŻDY ZE WSPÓLNIKÓW JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKIRepresentatives
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Financial report (Okredo)
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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)
1,537,396Net Profit (zł)
1,537,396Financial 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) |
| 2022 |
|---|
| 5,274,563 |
| 806,642 |
| 806,642 |
| 0.18 |
| 1.64 |
| 15.29 |
| 970,026 |
| 1,518,536 |
| 0 |
| 41,707 |
| 2023 |
|---|
| 7,203,709 |
| 814,902 |
| 814,902 |
| 0.14 |
| 1.71 |
| 11.31 |
| 978,286 |
| 1,388,622 |
| 0 |
| 35,441 |
| 2024 |
|---|
| 8,600,951 |
| 1,537,396 |
| 1,537,396 |
| 0.19 |
| 2.38 |
| 17.87 |
| 1,700,780 |
| 1,175,092 |
| 0 |
| - |
| 2024 |
|---|
| 8,600,951 |
| 1,537,396 |
| 1,537,396 |
| 0.19 |
| 2.38 |
| 17.87 |
| 1,700,780 |
| 1,175,092 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,600,951 zł
19 % *
Profit before tax (zł)
1,537,396 zł89 % *
Net Profit (zł)
1,537,396 zł89 % *
Working capital requirement (%)
0.19 
35.71 % *
Liquidity ratio
2.38 39.18 % *
Net profitability (%)
17.87 %58.00 % *
Equity (zł)
1,700,780 zł74 % *
Current liabilities (zł)
1,175,092 zł
-15 % *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
THERMAFLOW POWIERŻA SPÓŁKA JAWNA Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/03/2023 | OD 01.01.2021 DO 31.12.2021 |