THERMODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000946489REGON
52097086500000NIP/VAT code
9462713839VAT registration date
01/03/2022VAT status
ActiveBankruptcy proceedings
No proceedingsTHERMODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. H. M. SACHSÓW 27, 20-381, LUBLIN, POLSKASee on map
Website
-
27/06/202412/07/2023Incorporation date
17/01/2022Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** P**** - | Chairman of the management board |
TOMASZ PAWEŁ DRZEWICKI | Chairman of the management board |
ANNA IZABELA DRZEWICKA | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
246,174Financial 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 |
|---|
| 2,224,826 |
| 178,516 |
| 162,888 |
| 0.08 |
| 16.72 |
| 7.32 |
| 167,888 |
| 10,679 |
| - |
| - |
| 2023 |
|---|
| 1,469,234 |
| 276,396 |
| 246,174 |
| 0.19 |
| 4.06 |
| 16.76 |
| 374,062 |
| 92,326 |
| - |
| - |
2023
Turnover (zł)
1,469,234 zł
-34 % *
Profit before tax (zł)
276,396 zł
55 % *
Net Profit (zł)
246,174 zł51 % *
Working capital requirement (%)
0.19 
137.50 % *
Liquidity ratio
4.06 -75.72 % *
Net profitability (%)
16.76 %128.96 % *
Equity (zł)
374,062 zł123 % *
Current liabilities (zł)
92,326 zł765 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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
THERMODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 17.01.2022 DO 31.12.2022 |