THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/04/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMOD 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

08/01/2002

Share capital

160,000.00 PLN

Primary activity

Manufacture of doors and windows metal (25.12.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ 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)

504,941

Net Profit (zł)

504,941

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
26,259,858
795,513
696,488
-0.01
0.95
2.65
3,121,791
7,283,679
1,141,800
5,081,192

2023
24,722,426
848,231
713,055
0.00
0.98
2.88
3,834,847
6,315,793
1,024,597
5,816,359

2024
23,903,935
635,947
504,941
0.01
1.06
2.11
4,339,787
4,963,921
1,115,526
-

2024
23,903,935
635,947
504,941
0.01
1.06
2.11
4,339,787
4,963,921
1,115,526
-

Turnover (zł)

2024

Turnover (zł)

23,903,935 zł-3 % *

Profit before tax (zł)

635,947 zł-25 % *

Net Profit (zł)

504,941 zł-29 % *

Working capital requirement (%)

0.01 - *

Liquidity ratio

1.06 8.16 % *

Net profitability (%)

2.11 %-26.74 % *

Equity (zł)

4,339,787 zł13 % *

Current liabilities (zł)

4,963,921 zł-21 % *

Non current liabilities (zł)

1,115,526 zł9 % *

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/09/2025	OD 01.04.2024 DO 31.03.2025
17/09/2024	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