THERMOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THERMOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/05/2010Share capital
50,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)Representatives
0Representatives rights
REPREZENTACJA JEDNOOSOBOWA, ZAŚ W PRZYPADKU POWOŁANIA WIELOOSOBOWEGO ZARZĄDU DO SKŁADANIA OŚWIADCZEN I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDURepresentatives
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Financial report (Okredo)
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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)
125,985Net Profit (zł)
125,985Financial 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 |
|---|
| 1,478,667 |
| -37,249 |
| -37,249 |
| 0.46 |
| 1.33 |
| -2.52 |
| 668,189 |
| 2,049,532 |
| 7,000 |
| -3 |
| 2023 |
|---|
| 2,257,827 |
| 24,327 |
| 24,327 |
| 0.31 |
| 1.32 |
| 1.08 |
| 692,516 |
| 2,163,458 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,847,327 |
| 125,985 |
| 125,985 |
| 0.29 |
| 1.35 |
| 4.42 |
| 818,501 |
| 2,359,327 |
| 2,500 |
| - |
| 2024 |
|---|
| 2,847,327 |
| 125,985 |
| 125,985 |
| 0.29 |
| 1.35 |
| 4.42 |
| 818,501 |
| 2,359,327 |
| 2,500 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,847,327 zł
26 % *
Profit before tax (zł)
125,985 zł418 % *
Net Profit (zł)
125,985 zł418 % *
Working capital requirement (%)
0.29 
-6.45 % *
Liquidity ratio
1.35 2.27 % *
Net profitability (%)
4.42 %309.26 % *
Equity (zł)
818,501 zł18 % *
Current liabilities (zł)
2,359,327 zł9 % *
Non current liabilities (zł)
2,500 zł
- *
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
THERMOPLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |