"THERMO-STAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000159041REGON
81075900500000NIP/VAT code
8511016118VAT registration date
01/04/1998VAT status
ActiveBankruptcy proceedings
No proceedings"THERMO-STAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BIELAWSKA 17, 95-015, GŁOWNO, POLSKASee on mapWebsite
-Incorporation date
18/04/2003Share capital
33,500.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-69,443Net Profit (zł)
-69,443Financial 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 |
---|
3,165,445 |
285,495 |
264,515 |
0.30 |
4.17 |
8.36 |
1,004,048 |
302,802 |
- |
44,744 |
2022 |
---|
2,796,973 |
65,223 |
57,599 |
0.35 |
4.89 |
2.06 |
1,001,647 |
250,701 |
- |
25,568 |
2023 |
---|
2,163,672 |
-69,443 |
-69,443 |
0.42 |
6.21 |
-3.21 |
907,203 |
172,974 |
- |
6,392 |
2023 |
---|
2,163,672 |
-69,443 |
-69,443 |
0.42 |
6.21 |
-3.21 |
907,203 |
172,974 |
- |
6,392 |
2023
Turnover (zł)
2,163,672 zł-23 % *
Profit before tax (zł)
-69,443 zł-206 % *
Net Profit (zł)
-69,443 zł-221 % *
Working capital requirement (%)
0.42 20.00 % *
Liquidity ratio
6.21 26.99 % *
Net profitability (%)
-3.21 %-255.83 % *
Equity (zł)
907,203 zł-9 % *
Current liabilities (zł)
172,974 zł-31 % *
Non current liabilities (zł)
-Non-current Assets (zł)
6,392 zł-75 % *
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-STAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
21/09/2022 | OD 01.01.2021 DO 31.12.2021 |
22/09/2021 | OD 01.01.2020 DO 31.12.2020 |