THERMIBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000170254REGON
01555316700000NIP/VAT code
5213259262VAT registration date
06/10/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTHERMIBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PAWIA 73, m. 32, 01-030, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
13/08/2003Share capital
50,000.00 PLNPrimary activity
Agents involved in the sale of timber and building materialsRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** A****** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
53,458Financial 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) |
2020 |
---|
1,308,428 |
570,461 |
518,211 |
0.69 |
13.89 |
39.61 |
901,851 |
69,976 |
97,500 |
- |
2021 |
---|
1,058,979 |
43,448 |
39,186 |
0.89 |
2.08 |
3.70 |
941,037 |
868,568 |
97,500 |
- |
2022 |
---|
2,054,865 |
54,549 |
53,458 |
0.48 |
1.94 |
2.60 |
994,494 |
1,060,149 |
97,500 |
- |
2022 |
---|
2,054,865 |
54,549 |
53,458 |
0.48 |
1.94 |
2.60 |
994,494 |
1,060,149 |
97,500 |
- |
2022
Turnover (zł)
2,054,865 zł94 % *
Profit before tax (zł)
54,549 zł26 % *
Net Profit (zł)
53,458 zł36 % *
Working capital requirement (%)
0.48 -46.07 % *
Liquidity ratio
1.94 -6.73 % *
Net profitability (%)
2.60 %-29.73 % *
Equity (zł)
994,494 zł6 % *
Current liabilities (zł)
1,060,149 zł22 % *
Non current liabilities (zł)
97,500 zł0 % *
Non-current Assets (zł)
-Credit history
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
THERMIBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/03/2025 | OD 01.01.2023 DO 31.12.2023 |
18/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
19/11/2021 | OD 01.01.2020 DO 31.12.2020 |
05/03/2021 | OD 01.01.2019 DO 31.12.2019 |