THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
08/01/2002Share capital
160,000.00 PLNPrimary activity
Manufacture of doors and windows metalRepresentatives
4Representatives 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
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*********** | Member of the management board |
H***** E*** E******** | Chairman of the management board |
Adam Witold Szloser | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
504,941Net Profit (zł)
504,941Financial 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 |
---|
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 |
- |
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)
-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 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 |