THERMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000089097

REGON

27694312400000

NIP/VAT code

9542355980

VAT registration date

30/10/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KSIĘDZA MJR KAROLA WOŹNIAKA 11 B, 40-389, KATOWICE, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/03/2002

Share capital

3,400,000.00 PLN

Primary activity

Maintenance and repair of motor vehicles

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardTadeusz Stanisław Sikora

Business linkages

Price: €14.99 (without VAT)
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Financial report (Okredo)

Price: €14.99 (without VAT)
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People

Representatives

Person	Title
Tadeusz Stanisław Sikora	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)

1,587,697

Net Profit (zł)

1,587,697

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)

2020
18,936,032
1,371,609
1,091,554
0.19
2.28
5.76
11,349,945
2,773,486
0
-

2021
36,306,406
2,568,614
2,080,080
0.11
1.67
5.73
13,430,025
5,831,176
0
-

2022
39,767,509
2,061,383
1,587,697
0.05
1.19
3.99
14,938,418
10,807,295
10,242,912
-

2022
39,767,509
2,061,383
1,587,697
0.05
1.19
3.99
14,938,418
10,807,295
10,242,912
-

2022

Turnover (zł)

39,767,509 zł10 % *

Profit before tax (zł)

2,061,383 zł-20 % *

Net Profit (zł)

1,587,697 zł-24 % *

Working capital requirement (%)

0.05 -54.55 % *

Liquidity ratio

1.19 -28.74 % *

Net profitability (%)

3.99 %-30.37 % *

Equity (zł)

14,938,418 zł11 % *

Current liabilities (zł)

10,807,295 zł85 % *

Non current liabilities (zł)

10,242,912 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

THERMO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2023	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
12/08/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019
02/07/2019	OD 01.01.2018 DO 31.12.2018