THERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey 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
Incorporation date
21/06/2016Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
- | - |
Persons with Significant Control
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 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,130,315 zł-4 % *
Profit before tax (zł)
152,438 zł323 % *
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 |