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 statement10 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 statement11 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)

-7,434,263

Net Profit (zł)

-7,434,263

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)

2020
1,037,001
-15,012,727
-15,229,303
5.75
2.86
-1,468.59
123,334,651
3,212,957
22,826,759
-

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
-

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
-

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
-

2022

Turnover (zł)

1,178,320 zł-1 % *

Profit before tax (zł)

-7,325,975 zł-5 % *

Net Profit (zł)

-7,434,263 zł-6 % *

Working capital requirement (%)

1.60 -69.75 % *

Liquidity ratio

1.34 -75.68 % *

Net profitability (%)

-630.92 %-6.53 % *

Equity (zł)

116,195,651 zł-4 % *

Current liabilities (zł)

5,555,803 zł299 % *

Non current liabilities (zł)

24,372,263 zł-2 % *

Non-current Assets (zł)

*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