"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000148791

REGON

01640741000000

NIP/VAT code

1181570686

VAT registration date

04/03/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRUNWALDZKA 16, 41-819, ZABRZE, POLSKA

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

24/01/2003

Share capital

132,700.00 PLN

Primary activity

Repair of machinery

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

Representatives

Member of the management boardBertrand Georges Dworak

Member of the management boardAlice Cichonska

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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Premium users: 1.00 credit

People

Representatives

Person	Title
Bertrand Georges Dworak	Member of the management board
Alice Cichonska	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,198,806

Net Profit (zł)

-1,198,806

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
2,865,703
64,903
64,903
0.22
1.62
2.26
863,098
1,033,963
482,403
697,463

2022
4,329,125
8,500
6,720
0.17
1.48
0.16
869,819
1,563,804
267,605
408,052

2023
9,516,811
-1,198,806
-1,198,806
-0.01
0.97
-12.60
-358,407
1,866,659
704,885
395,767

2023
9,516,811
-1,198,806
-1,198,806
-0.01
0.97
-12.60
-358,407
1,866,659
704,885
395,767

2023

Turnover (zł)

9,516,811 zł120 % *

Profit before tax (zł)

-1,198,806 zł-14,204 % *

Net Profit (zł)

-1,198,806 zł-17,939 % *

Working capital requirement (%)

-0.01 -105.88 % *

Liquidity ratio

0.97 -34.46 % *

Net profitability (%)

-12.60 %-7,975.00 % *

Equity (zł)

-358,407 zł-141 % *

Current liabilities (zł)

1,866,659 zł19 % *

Non current liabilities (zł)

704,885 zł163 % *

Non-current Assets (zł)

395,767 zł-3 % *

*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

"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/08/2024	OD 01.01.2023 DO 31.12.2023
08/08/2023	OD 01.01.2022 DO 31.12.2022
03/11/2022	OD 01.01.2021 DO 31.12.2021
05/11/2021	OD 01.01.2020 DO 31.12.2020
28/01/2021	OD 01.01.2019 DO 31.12.2019