THERMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000777568

REGON

38286669200000

NIP/VAT code

7123384208

VAT registration date

27/03/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ALEJA WARSZAWSKA 102, 20-824, LUBLIN, POLSKA

See on map

Website

THERMIO.COM.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

A turnover decrease of more than 50% has been registered

Incorporation date

20/03/2019

Share capital

10,000.00 PLN

Primary activity

Manufacture of central heating radiators and boilers

Representatives

Representatives rights

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

Representatives

Chairman of the management boardDariusz Czechowski

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
Dariusz Czechowski	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)

-12,641

Net Profit (zł)

-12,641

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)

2022
0
-4,825
-4,825
-
0.32
-
-11,354
16,597
0
0

2023
311,477
16,950
16,355
0.02
1.24
5.25
5,000
21,405
0
0

2024
79,867
-12,641
-12,641
-0.10
0.67
-15.83
-7,641
23,311
0
-

2024
79,867
-12,641
-12,641
-0.10
0.67
-15.83
-7,641
23,311
0
-

2024

Turnover (zł)

79,867 zł-74 % *

Profit before tax (zł)

-12,641 zł-175 % *

Net Profit (zł)

-12,641 zł-177 % *

Working capital requirement (%)

-0.10 -600.00 % *

Liquidity ratio

0.67 -45.97 % *

Net profitability (%)

-15.83 %-401.52 % *

Equity (zł)

-7,641 zł-253 % *

Current liabilities (zł)

23,311 zł9 % *

Non current liabilities (zł)

0 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

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

THERMIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
31/03/2021	OD 01.01.2020 DO 31.12.2020