THERMODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
17/01/2022Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
0Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
169,409Net Profit (zł)
169,409Financial 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 |
| - |
| 91,397 |
| 2024 |
|---|
| 1,933,114 |
| 183,862 |
| 169,409 |
| 0.12 |
| 3.68 |
| 8.76 |
| 297,297 |
| 83,950 |
| - |
| 72,342 |
| 2024 |
|---|
| 1,933,114 |
| 183,862 |
| 169,409 |
| 0.12 |
| 3.68 |
| 8.76 |
| 297,297 |
| 83,950 |
| - |
| 72,342 |
2024
Turnover (zł)
1,933,114 zł
32 % *
Profit before tax (zł)
183,862 zł
-33 % *
Net Profit (zł)
169,409 zł-31 % *
Working capital requirement (%)
0.12 
-36.84 % *
Liquidity ratio
3.68 -9.36 % *
Net profitability (%)
8.76 %-47.73 % *
Equity (zł)
297,297 zł-21 % *
Current liabilities (zł)
83,950 zł-9 % *
Non current liabilities (zł)
-Non-current Assets (zł)
72,342 zł
-21 % *
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
THERMODESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 17.01.2022 DO 31.12.2022 |