THERMOCREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOCREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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E
LowestReliability
E - LowestIncorporation date
24/03/2023Share capital
50,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G**** Ö**** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-157,793Net Profit (zł)
-157,793Financial 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) |
| 2023 |
|---|
| 0 |
| - |
| -54,706 |
| - |
| - |
| - |
| -4,706 |
| - |
| 158,162 |
| 92,618 |
| 2024 |
|---|
| 12,912 |
| - |
| -157,793 |
| - |
| - |
| -1,222.06 |
| -162,499 |
| - |
| 262,627 |
| - |
| 2024 |
|---|
| 12,912 |
| - |
| -157,793 |
| - |
| - |
| -1,222.06 |
| -162,499 |
| - |
| 262,627 |
| - |
Turnover (zł)
2024
Turnover (zł)
12,912 zł
- *
Profit before tax (zł)
-Net Profit (zł)
-157,793 zł
-188 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-1,222.06 %- *
Equity (zł)
-162,499 zł-3,353 % *
Current liabilities (zł)
-Non current liabilities (zł)
262,627 zł
66 % *
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
THERMOCREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/03/2025 | OD 01.01.2024 DO 31.12.2024 |
23/09/2024 | OD 24.03.2023 DO 31.12.2023 |