THERMALEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMALEO 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

18/08/2004

Share capital

57,020,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU DWUOSOBOWEGO LUB WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU ŁĄCZNIE Z WICEPREZESEM ZARZĄDU.

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)

-33,648,144

Net Profit (zł)

-33,648,144

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
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
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

Turnover (zł)

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

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