"THERMO - TRANSIT PROPERTIES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000461103

REGON

32137307200000

NIP/VAT code

5971730790

VAT registration date

16/05/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

"THERMO - TRANSIT PROPERTIES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZOSA DO LIPIAN 24, 74-320, BARLINEK, POLSKASee on map

Website

Latest events (Record since 17/04/2014)

29/05/2024

Financial statement11 months ago

07/06/2023

Financial statementOne year ago

15/06/2022

Financial statement2 years ago

27/05/2021

Financial statement3 years ago

25/05/2020

Financial statement4 years ago

06/05/2019

Financial statement5 years ago

22/02/2018

Financial statement7 years ago

20/03/2017

Financial statement8 years ago

18/03/2016

Financial statement9 years ago

18/03/2015

Financial statement10 years ago

17/04/2014

Financial statement11 years ago

Incorporation date

06/05/2013

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ***** B******** S*********

Chairman of the management boardJENS ROMER SODE

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** B**** S*******	Chairman of the management board
JENS ROMER SODE	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)

99,150

Net Profit (zł)

99,150

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
241,921
-
34,615
0.31
25.03
14.31
448,086
3,100
853,202
-

2021
243,988
-
110,985
0.14
11.82
45.49
559,070
3,200
704,826
-

2022
260,214
-
99,150
0.20
16.16
38.10
658,221
3,400
573,742
-

2022
260,214
-
99,150
0.20
16.16
38.10
658,221
3,400
573,742
-

2022

Turnover (zł)

260,214 zł7 % *

Profit before tax (zł)

Net Profit (zł)

99,150 zł-11 % *

Working capital requirement (%)

0.20 42.86 % *

Liquidity ratio

16.16 36.72 % *

Net profitability (%)

38.10 %-16.25 % *

Equity (zł)

658,221 zł18 % *

Current liabilities (zł)

3,400 zł6 % *

Non current liabilities (zł)

573,742 zł-19 % *

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 - TRANSIT PROPERTIES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/05/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
15/06/2022	OD 01.01.2021 DO 31.12.2021
27/05/2021	OD 01.01.2020 DO 31.12.2020
25/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit