THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/07/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/07/2014

Share capital

50,000.00 PLN

Primary activity

Other technical testing and analysis (71.20.B - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-213,250

Net Profit (zł)

-213,250

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
4,581,854
150,866
140,830
0.03
-
3.07
0
0
-
0

2022
4,503,911
-283,458
-283,458
0.11
1.21
-6.29
312,765
2,334,053
935,133
751,007

2023
3,822,315
-213,250
-213,250
0.26
1.22
-5.58
99,465
4,613,789
899,845
0

2023
3,822,315
-213,250
-213,250
0.26
1.22
-5.58
99,465
4,613,789
899,845
0

Turnover (zł)

2023

Turnover (zł)

3,822,315 zł-15 % *

Profit before tax (zł)

-213,250 zł25 % *

Net Profit (zł)

-213,250 zł25 % *

Working capital requirement (%)

0.26 136.36 % *

Liquidity ratio

1.22 0.83 % *

Net profitability (%)

-5.58 %11.29 % *

Equity (zł)

99,465 zł-68 % *

Current liabilities (zł)

4,613,789 zł98 % *

Non current liabilities (zł)

899,845 zł-4 % *

Non-current Assets (zł)

0 zł-100 % *

*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

THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/12/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
18/08/2022	OD 01.01.2020 DO 31.12.2020
18/08/2022	OD 01.01.2021 DO 31.12.2021
22/10/2020	OD 01.01.2019 DO 31.12.2019