THERMALEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000325442

REGON

12086449500000

NIP/VAT code

6762393337

VAT registration date

26/02/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMALEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JULIANA BARTOSZEWICZA 3, m. 30, 00-337, WARSZAWA, POLSKA

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/03/2009

Share capital

10,255,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardH*****

Vice-president of the management boardH***** L**********************

Chairman of the management boardN****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
H*****	Vice-president of the management board
H*** L********************	Vice-president of the management board
N****** -	Chairman of the management board
Nicolas Mańkowski	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,741,838

Net Profit (zł)

-3,741,838

Financial report (Okredo)

Price: €14.99 (without VAT)
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
9,988,354
-1,691,895
-1,691,895
-0.05
0.81
-16.94
-672,589
2,466,544
0
87,875

2022
12,545,736
-2,011,795
-2,011,795
-0.13
0.56
-16.04
-1,784,384
3,606,479
0
65,941

2023
9,750,692
-3,741,838
-3,741,838
-0.08
0.69
-38.38
-720,048
2,628,413
0
47,007

2023
9,750,692
-3,741,838
-3,741,838
-0.08
0.69
-38.38
-720,048
2,628,413
0
47,007

2023

Turnover (zł)

9,750,692 zł-22 % *

Profit before tax (zł)

-3,741,838 zł-86 % *

Net Profit (zł)

-3,741,838 zł-86 % *

Working capital requirement (%)

-0.08 38.46 % *

Liquidity ratio

0.69 23.21 % *

Net profitability (%)

-38.38 %-139.28 % *

Equity (zł)

-720,048 zł60 % *

Current liabilities (zł)

2,628,413 zł-27 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

47,007 zł-29 % *

*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

THERMALEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
10/10/2020	OD 01.01.2019 DO 31.12.2019