THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
15/10/2007Share capital
1,280,000.00 PLNPrimary activity
Manufacture of builders ware of plasticRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B******** M********* | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-481,905Net Profit (zł)
-481,905Financial 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) |
| 2021 |
|---|
| 17,095,021 |
| 584,255 |
| 523,935 |
| 0.03 |
| 1.12 |
| 3.06 |
| 3,002,117 |
| 4,392,682 |
| 958,516 |
| 3,619,299 |
| 2022 |
|---|
| 18,063,825 |
| 96,042 |
| 54,382 |
| 0.04 |
| 1.31 |
| 0.30 |
| 3,056,499 |
| 2,254,621 |
| 932,844 |
| 3,417,067 |
| 2023 |
|---|
| 15,606,651 |
| -481,905 |
| -481,905 |
| 0.00 |
| 1.01 |
| -3.09 |
| 2,574,594 |
| 3,180,488 |
| 880,000 |
| 3,519,605 |
| 2023 |
|---|
| 15,606,651 |
| -481,905 |
| -481,905 |
| 0.00 |
| 1.01 |
| -3.09 |
| 2,574,594 |
| 3,180,488 |
| 880,000 |
| 3,519,605 |
2023
Turnover (zł)
15,606,651 zł
-14 % *
Profit before tax (zł)
-481,905 zł-602 % *
Net Profit (zł)
-481,905 zł-986 % *
Working capital requirement (%)
0.00 
-100.00 % *
Liquidity ratio
1.01 -22.90 % *
Net profitability (%)
-3.09 %-1,130.00 % *
Equity (zł)
2,574,594 zł-16 % *
Current liabilities (zł)
3,180,488 zł
41 % *
Non current liabilities (zł)
880,000 zł-6 % *
Non-current Assets (zł)
3,519,605 zł
3 % *
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
THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 01.01.2020 DO 31.12.2020 |
07/07/2020 | OD 01.01.2019 DO 31.12.2019 |