THERMOPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
08/10/2018Share capital
100,000.00 PLNPrimary activity
Retail trade of motor vehicle parts and accessories (45.32.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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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)
554,492Net Profit (zł)
554,492Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 8,422,453 |
| 558,175 |
| 429,991 |
| 0.07 |
| 1.38 |
| 5.11 |
| 618,142 |
| 1,474,249 |
| - |
| 57,155 |
| 2023 |
|---|
| 4,156,613 |
| -38,450 |
| -65,573 |
| 0.01 |
| 1.04 |
| -1.58 |
| 123,385 |
| 1,074,638 |
| - |
| 84,036 |
| 2024 |
|---|
| 4,402,236 |
| 708,020 |
| 554,492 |
| 0.14 |
| 1.59 |
| 12.60 |
| 677,877 |
| 1,041,426 |
| - |
| 72,817 |
| 2024 |
|---|
| 4,402,236 |
| 708,020 |
| 554,492 |
| 0.14 |
| 1.59 |
| 12.60 |
| 677,877 |
| 1,041,426 |
| - |
| 72,817 |
Turnover (zł)
2024
Turnover (zł)
4,402,236 zł
6 % *
Profit before tax (zł)
708,020 zł1,941 % *
Net Profit (zł)
554,492 zł946 % *
Working capital requirement (%)
0.14 
1,300.00 % *
Liquidity ratio
1.59 52.88 % *
Net profitability (%)
12.60 %897.47 % *
Equity (zł)
677,877 zł449 % *
Current liabilities (zł)
1,041,426 zł
-3 % *
Non current liabilities (zł)
-Non-current Assets (zł)
72,817 zł
-13 % *
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
THERMOPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |