THERMAL CERAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMAL CERAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
24/05/2001Share capital
9,401,000.00 PLNPrimary activity
Manufacture of refractory productsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L****** A****** H******* | Member of the management board |
Matthew John Price | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,064,758Net Profit (zł)
4,064,758Financial report (Okredo)
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 |
|---|
| 34,445,900 |
| 3,574,435 |
| 2,488,261 |
| 0.19 |
| 2.85 |
| 7.22 |
| 23,242,214 |
| 3,571,648 |
| 0 |
| 3,587 |
| 2023 |
|---|
| 29,820,185 |
| 3,503,843 |
| 2,561,857 |
| 0.19 |
| 3.55 |
| 8.59 |
| 28,513,150 |
| 2,274,945 |
| 0 |
| 1,121 |
| 2024 |
|---|
| 30,509,176 |
| 4,704,742 |
| 4,064,758 |
| 0.17 |
| 2.47 |
| 13.32 |
| 32,577,908 |
| 3,544,568 |
| 0 |
| 364,188 |
| 2024 |
|---|
| 30,509,176 |
| 4,704,742 |
| 4,064,758 |
| 0.17 |
| 2.47 |
| 13.32 |
| 32,577,908 |
| 3,544,568 |
| 0 |
| 364,188 |
2024
Turnover (zł)
30,509,176 zł
2 % *
Profit before tax (zł)
4,704,742 zł34 % *
Net Profit (zł)
4,064,758 zł59 % *
Working capital requirement (%)
0.17 
-10.53 % *
Liquidity ratio
2.47 
-30.42 % *
Net profitability (%)
13.32 %55.06 % *
Equity (zł)
32,577,908 zł14 % *
Current liabilities (zł)
3,544,568 zł56 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
364,188 zł
32,388 % *
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
THERMAL CERAMICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/08/2023 | OD 01.01.2022 DO 31.12.2022 |
24/07/2023 | OD 01.01.2021 DO 31.12.2021 |
16/02/2022 | OD 01.01.2020 DO 31.12.2020 |