THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/08/2009

Share capital

100,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA*** W***** S******

Chairman of the management boardH***** E*** E********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A* W* S****	Member of the management board
H*** E* E********	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)

1,249,358

Net Profit (zł)

1,249,358

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
11,670,926
390,719
371,216
0.00
0.99
3.18
781,464
2,551,263
311,854
905,861

2023
13,232,753
520,432
311,505
0.06
1.65
2.35
1,092,969
1,314,553
149,055
522,531

2024
14,874,017
1,538,686
1,249,358
0.14
2.22
8.40
2,342,327
1,678,303
0
-

2024
14,874,017
1,538,686
1,249,358
0.14
2.22
8.40
2,342,327
1,678,303
0
-

Turnover (zł)

2024

Turnover (zł)

14,874,017 zł12 % *

Profit before tax (zł)

1,538,686 zł196 % *

Net Profit (zł)

1,249,358 zł301 % *

Working capital requirement (%)

0.14 133.33 % *

Liquidity ratio

2.22 34.55 % *

Net profitability (%)

8.40 %257.45 % *

Equity (zł)

2,342,327 zł114 % *

Current liabilities (zł)

1,678,303 zł28 % *

Non current liabilities (zł)

0 zł-100 % *

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

THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/09/2025	OD 01.04.2024 DO 31.03.2025
27/06/2024	OD 01.04.2023 DO 31.03.2024
29/05/2023	OD 01.04.2022 DO 31.03.2023
26/09/2022	OD 01.04.2021 DO 31.03.2022
13/09/2021	OD 01.04.2020 DO 31.03.2021