THERMO CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMO CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/11/2021Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** J****** - | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
30,519Net Profit (zł)
30,519Financial 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) |
2022 |
---|
3,367,301 |
1,013,165 |
911,363 |
0.26 |
4.46 |
27.07 |
916,363 |
256,776 |
0 |
51,109 |
2023 |
---|
3,858,665 |
377,236 |
345,710 |
0.23 |
2.10 |
8.96 |
1,255,224 |
826,529 |
0 |
97,509 |
2024 |
---|
4,923,250 |
31,301 |
30,519 |
0.21 |
2.35 |
0.62 |
1,287,025 |
759,030 |
0 |
- |
2024 |
---|
4,923,250 |
31,301 |
30,519 |
0.21 |
2.35 |
0.62 |
1,287,025 |
759,030 |
0 |
- |
2024
Turnover (zł)
4,923,250 zł28 % *
Profit before tax (zł)
31,301 zł-92 % *
Net Profit (zł)
30,519 zł-91 % *
Working capital requirement (%)
0.21 -8.70 % *
Liquidity ratio
2.35 11.90 % *
Net profitability (%)
0.62 %-93.08 % *
Equity (zł)
1,287,025 zł3 % *
Current liabilities (zł)
759,030 zł-8 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
THERMO CONTROLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 05.11.2021 DO 31.12.2022 |