THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000075643

REGON

63956184400000

NIP/VAT code

9950050690

VAT registration date

23/04/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

FABRYCZNA 2, 62 - 065, GRODZISK WLKP., POLSKA

See on map

Website

High

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

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 boardD*********** J******* W*******-L***********

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
D********* J*** W***-L*********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

713,055

Net Profit (zł)

713,055

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
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

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

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

2023

Turnover (zł)

24,722,426 zł-6 % *

Profit before tax (zł)

848,231 zł7 % *

Net Profit (zł)

713,055 zł2 % *

Working capital requirement (%)

0.00 100.00 % *

Liquidity ratio

0.98 3.16 % *

Net profitability (%)

2.88 %8.68 % *

Equity (zł)

3,834,847 zł23 % *

Current liabilities (zł)

6,315,793 zł-13 % *

Non current liabilities (zł)

1,024,597 zł-10 % *

Non-current Assets (zł)

5,816,359 zł14 % *

*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
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
22/09/2020	OD 01.04.2019 DO 31.03.2020