THERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
21/06/2016Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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)
140,476Net Profit (zł)
140,476Financial report (Okredo)
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) |
| 2022 |
|---|
| 1,268,373 |
| 228,870 |
| 206,056 |
| 0.27 |
| 4.69 |
| 16.25 |
| 338,538 |
| 91,624 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,182,342 |
| -68,228 |
| -68,228 |
| 0.05 |
| 1.61 |
| -5.77 |
| 64,253 |
| 105,593 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,130,315 |
| 152,438 |
| 140,476 |
| 0.18 |
| 3.47 |
| 12.43 |
| 204,729 |
| 83,040 |
| 0 |
| - |
| 2024 |
|---|
| 1,130,315 |
| 152,438 |
| 140,476 |
| 0.18 |
| 3.47 |
| 12.43 |
| 204,729 |
| 83,040 |
| 0 |
| - |
2024
Turnover (zł)
1,130,315 zł
-4 % *
Profit before tax (zł)
152,438 zł
323 % *
Net Profit (zł)
140,476 zł306 % *
Working capital requirement (%)
0.18 
260.00 % *
Liquidity ratio
3.47 115.53 % *
Net profitability (%)
12.43 %315.42 % *
Equity (zł)
204,729 zł219 % *
Current liabilities (zł)
83,040 zł-21 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
THERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 01.01.2022 DO 31.12.2022 |
09/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |