THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000214948

REGON

01575831400000

NIP/VAT code

5252306008

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JULIANA BARTOSZEWICZA 3, m. 30, 00-337, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/07/2006)

18/07/2024

Financial statement11 months ago

15/07/2023

Financial statementOne year ago

12/10/2022

Financial statement2 years ago

12/10/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

12/07/2018

Financial statement6 years ago

28/09/2016

Financial statement8 years ago

08/07/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

28/06/2013

Financial statement12 years ago

03/07/2012

Financial statement12 years ago

22/08/2011

Financial statement13 years ago

16/07/2010

Financial statement14 years ago

12/11/2009

Financial statement15 years ago

13/07/2007

Financial statement17 years ago

10/07/2006

Financial statement18 years ago

Incorporation date

18/08/2004

Share capital

57,020,000.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

No data

Representatives

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

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

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-33,648,144

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
1,188,688
-7,003,642
-7,039,738
5.29
5.51
-592.23
121,294,913
1,392,935
24,940,929
50,032,941

2022
1,178,320
-7,325,975
-7,434,263
1.60
1.34
-630.92
116,195,651
5,555,803
24,372,263
47,650,016

2023
1,014,661
-33,476,132
-33,648,144
0.16
1.09
-3,316.20
99,951,344
1,713,558
23,768,622
43,014,801

2023

Turnover (zł)

1,014,661 zł-14 % *

Profit before tax (zł)

-33,476,132 zł-357 % *

Net Profit (zł)

-33,648,144 zł-353 % *

Working capital requirement (%)

0.16 -90.00 % *

Liquidity ratio

1.09 -18.66 % *

Net profitability (%)

-3,316.20 %-425.61 % *

Equity (zł)

99,951,344 zł-14 % *

Current liabilities (zł)

1,713,558 zł-69 % *

Non current liabilities (zł)

23,768,622 zł-2 % *

Non-current Assets (zł)

43,014,801 zł-10 % *

*over the last year starting selected period

Credit history

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 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
12/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
13/10/2020	OD 01.01.2019 DO 31.12.2019