THERMOCOMFORT SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000216977

REGON

83120241800000

NIP/VAT code

8171867164

VAT registration date

01/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMOCOMFORT SPÓŁKA AKCYJNA

Contacts

Registered address

SOLEC 81 B, m. A-51, 00-382, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 03/02/2011)

01/07/2025

Financial statement16 days ago

09/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

13/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

12/10/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

07/07/2017

Financial statement8 years ago

08/07/2016

Financial statement9 years ago

13/07/2015

Financial statement10 years ago

17/12/2014

Financial statement10 years ago

14/07/2014

Financial statement11 years ago

27/07/2012

Financial statement12 years ago

28/10/2011

Financial statement13 years ago

03/02/2011

Financial statement14 years ago

Incorporation date

26/10/2004

Share capital

250,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

134,114

Net Profit (zł)

134,114

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)

2021
61,260
-45,355
-45,355
9.99
32.52
-74.04
1,006,383
19,419
0
394,306

2022
75,795
-20,062
-20,062
8.00
67.46
-26.47
986,321
9,120
0
380,197

2023
276,422
134,114
134,114
2.73
22.22
48.52
1,120,435
35,552
0
366,088

2023
276,422
134,114
134,114
2.73
22.22
48.52
1,120,435
35,552
0
366,088

2023

Turnover (zł)

276,422 zł265 % *

Profit before tax (zł)

134,114 zł769 % *

Net Profit (zł)

134,114 zł769 % *

Working capital requirement (%)

2.73 -65.88 % *

Liquidity ratio

22.22 -67.06 % *

Net profitability (%)

48.52 %283.30 % *

Equity (zł)

1,120,435 zł14 % *

Current liabilities (zł)

35,552 zł290 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

366,088 zł-4 % *

*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

THERMOCOMFORT SPÓŁKA AKCYJNA Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020