THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
21/08/2009Share capital
100,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** W***** S****** | Member of the management board |
D*********** J******* W*******-L*********** | 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)
1,249,358Net Profit (zł)
1,249,358Financial report (Okredo)
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) |
| 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 |
| - |
2024
Turnover (zł)
14,874,017 zł
12 % *
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)
-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
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 |