THERMO SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMO SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
23/05/2017Share capital
5,000.00 PLNPrimary activity
Electrical installation (43.21.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-162,364Net Profit (zł)
-162,364Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 961,480 |
| -713,987 |
| -713,987 |
| 0.30 |
| 3.89 |
| -74.26 |
| -713,085 |
| 99,213 |
| 0 |
| - |
| 2023 |
|---|
| 3,775,154 |
| -274,300 |
| -274,300 |
| -0.03 |
| 0.55 |
| -7.27 |
| -987,385 |
| 276,707 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,451,935 |
| -162,364 |
| -162,364 |
| -0.01 |
| 0.75 |
| -6.62 |
| -1,149,739 |
| 114,785 |
| 0 |
| - |
| 2024 |
|---|
| 2,451,935 |
| -162,364 |
| -162,364 |
| -0.01 |
| 0.75 |
| -6.62 |
| -1,149,739 |
| 114,785 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,451,935 zł
-35 % *
Profit before tax (zł)
-162,364 zł
41 % *
Net Profit (zł)
-162,364 zł41 % *
Working capital requirement (%)
-0.01 
66.67 % *
Liquidity ratio
0.75 36.36 % *
Net profitability (%)
-6.62 %8.94 % *
Equity (zł)
-1,149,739 zł-16 % *
Current liabilities (zł)
114,785 zł-59 % *
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 SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/05/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
19/10/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2020 | OD 01.01.2019 DO 31.12.2019 |