THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMAL PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
11/07/2014Share capital
50,000.00 PLNPrimary activity
Other technical testing and analysisRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Bartosz Utkowski | Chairman of the management board |
Leszek Piotr Utkowski | Member of the management board |
Hanna Zofia Utkowska | Member of the management board |
Łukasz Utkowski | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-213,250Net Profit (zł)
-213,250Financial 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 |
---|
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 |
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 % *
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 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 |