THERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
THERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
23/09/2020Share capital
5,000.00 PLNPrimary activity
Specialized design activities (74.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA WSZELKICH OŚWIADCZEŃ, ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA W IMIENIU SPÓŁKI UMÓW I INNYCH DOKUMENTÓW - JEST UPRAWNIONY SAMODZIELNIE PREZES ZARZĄDU. DLA POZOSTAŁYCH CZŁONKÓW ZARZĄDU WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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)
111,024Net Profit (zł)
111,024Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 617,600 |
| - |
| 99,639 |
| 0.25 |
| - |
| 16.13 |
| 104,639 |
| 0 |
| 0 |
| 29,984 |
| 2022 |
|---|
| 1,360,674 |
| - |
| 184,170 |
| 0.67 |
| - |
| 13.54 |
| 288,809 |
| 0 |
| 0 |
| 50,734 |
| 2023 |
|---|
| 1,481,169 |
| - |
| 111,024 |
| 1.14 |
| - |
| 7.50 |
| 399,833 |
| 0 |
| 0 |
| 46,213 |
| 2023 |
|---|
| 1,481,169 |
| - |
| 111,024 |
| 1.14 |
| - |
| 7.50 |
| 399,833 |
| 0 |
| 0 |
| 46,213 |
Turnover (zł)
2023
Turnover (zł)
1,481,169 zł
9 % *
Profit before tax (zł)
-Net Profit (zł)
111,024 zł
-40 % *
Working capital requirement (%)
1.14 
70.15 % *
Liquidity ratio
-Net profitability (%)
7.50 %-44.61 % *
Equity (zł)
399,833 zł38 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
46,213 zł
-9 % *
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
THERMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/10/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 05.09.2020 DO 31.12.2021 |