THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
30/08/2022Share capital
5,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives 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 |
|---|---|
Marcin Janus | Member of the management board |
Przemysław Jarocki | Member 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)
917,793Net Profit (zł)
917,793Financial 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) |
| 2023 |
|---|
| 12,574,904 |
| 1,565,906 |
| 1,565,549 |
| 0.14 |
| 3.85 |
| 12.45 |
| 1,715,854 |
| 601,953 |
| 0 |
| 0 |
| 2024 |
|---|
| 8,976,882 |
| 1,086,513 |
| 917,793 |
| 0.22 |
| 3.38 |
| 10.22 |
| 1,790,047 |
| 833,752 |
| 0 |
| - |
| 2024 |
|---|
| 8,976,882 |
| 1,086,513 |
| 917,793 |
| 0.22 |
| 3.38 |
| 10.22 |
| 1,790,047 |
| 833,752 |
| 0 |
| - |
2024
Turnover (zł)
8,976,882 zł
-29 % *
Profit before tax (zł)
1,086,513 zł-31 % *
Net Profit (zł)
917,793 zł-41 % *
Working capital requirement (%)
0.22 
57.14 % *
Liquidity ratio
3.38 -12.21 % *
Net profitability (%)
10.22 %-17.91 % *
Equity (zł)
1,790,047 zł
4 % *
Current liabilities (zł)
833,752 zł39 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.10.2022 DO 31.12.2023 |