THERMAL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMAL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
29/06/2015Share capital
5,713,600.00 PLNPrimary activity
Other technical testing and analysis (71.20.B - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZADU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
158,026Net Profit (zł)
158,026Financial 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 |
|---|
| 11,804,009 |
| 587,929 |
| 587,929 |
| 0.59 |
| 5.10 |
| 4.98 |
| 8,495,751 |
| 1,712,868 |
| 1,320,612 |
| 3,187,656 |
| 2023 |
|---|
| 27,686,879 |
| 3,496,673 |
| 3,496,673 |
| 0.39 |
| 4.51 |
| 12.63 |
| 11,992,424 |
| 3,085,369 |
| 809,962 |
| 2,899,120 |
| 2024 |
|---|
| 35,753,488 |
| 710,481 |
| 158,026 |
| 0.27 |
| 4.04 |
| 0.44 |
| 10,011,644 |
| 3,195,712 |
| 2,509,119 |
| 3,300,897 |
| 2024 |
|---|
| 35,753,488 |
| 710,481 |
| 158,026 |
| 0.27 |
| 4.04 |
| 0.44 |
| 10,011,644 |
| 3,195,712 |
| 2,509,119 |
| 3,300,897 |
Turnover (zł)
2024
Turnover (zł)
35,753,488 zł
29 % *
Profit before tax (zł)
710,481 zł
-80 % *
Net Profit (zł)
158,026 zł-95 % *
Working capital requirement (%)
0.27 
-30.77 % *
Liquidity ratio
4.04 -10.42 % *
Net profitability (%)
0.44 %-96.52 % *
Equity (zł)
10,011,644 zł-17 % *
Current liabilities (zł)
3,195,712 zł4 % *
Non current liabilities (zł)
2,509,119 zł210 % *
Non-current Assets (zł)
3,300,897 zł
14 % *
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-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
26/01/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 01.01.2020 DO 31.12.2020 |