THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000615818

REGON

36439925300000

NIP/VAT code

6783160489

VAT registration date

16/05/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OS. SZKOLNE 15, m. 22, 31-976, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 13/07/2017)

27/06/2023

Financial statementOne year ago

27/09/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

09/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

Incorporation date

05/05/2016

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardK******** -

Chairman of the management boardK******** B*********

Business linkages

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

Financial report (Okredo)

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

People

Representatives

Person	Title
K******** -	Chairman of the management board
K****** B*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

20,667

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)

2020
468,523
59,656
53,135
0.26
2.35
11.34
123,123
91,317
0
-

2021
468,523
59,656
53,135
0.26
2.35
11.34
123,123
91,317
0
-

2022
62,186
-
20,667
4.88
-
33.23
-42,416
0
2,219
-

2022

Turnover (zł)

62,186 zł-87 % *

Profit before tax (zł)

Net Profit (zł)

20,667 zł-61 % *

Working capital requirement (%)

4.88 1,776.92 % *

Liquidity ratio

Net profitability (%)

33.23 %193.03 % *

Equity (zł)

-42,416 zł-134 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

2,219 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

THERMICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
09/07/2020	OD 01.01.2019 DO 31.12.2019
11/07/2019	OD 01.01.2018 DO 31.12.2018