"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/03/2003

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

"THERMEX SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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

24/01/2003

Share capital

132,700.00 PLN

Primary activity

Repair of machinery (33.12.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

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)

-1,198,806

Net Profit (zł)

-1,198,806

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
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

Turnover (zł)

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 W UPADŁOŚCI Documents

Date	Description
30/03/2026	OD 17.09.2025 DO 31.12.2025
15/12/2025	OD 01.01.2025 DO 16.09.2025
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