THERMOPATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMOPATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/06/2007

Share capital

500,000.00 PLN

Primary activity

Finishing of textiles (13.30.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,707,971

Net Profit (zł)

4,707,971

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)

2021
16,716,161
3,657,620
2,944,961
0.11
2.29
17.62
11,730,870
1,368,673
1,528,735
11,959,074

2022
22,074,569
5,634,094
4,471,133
0.14
3.74
20.25
14,252,003
1,118,239
0
11,615,250

2023
24,479,111
5,872,870
4,707,971
0.34
7.09
19.23
18,959,974
1,369,335
0
11,164,296

2023
24,479,111
5,872,870
4,707,971
0.34
7.09
19.23
18,959,974
1,369,335
0
11,164,296

Turnover (zł)

2023

Turnover (zł)

24,479,111 zł11 % *

Profit before tax (zł)

5,872,870 zł4 % *

Net Profit (zł)

4,707,971 zł5 % *

Working capital requirement (%)

0.34 142.86 % *

Liquidity ratio

7.09 89.57 % *

Net profitability (%)

19.23 %-5.04 % *

Equity (zł)

18,959,974 zł33 % *

Current liabilities (zł)

1,369,335 zł22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

11,164,296 zł-4 % *

*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

THERMOPATCH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/09/2025	OD 01.01.2024 DO 31.12.2024
06/09/2024	OD 01.01.2023 DO 31.12.2023
28/02/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020