THERMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000494774

REGON

14706891700000

NIP/VAT code

5242766211

VAT registration date

12/02/2014

VAT status

Inactive

Bankruptcy proceedings

No proceedings

THERMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STANIEWICKA 22, 03-310, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 03/07/2015)

29/03/2025

Financial statementOne month ago

10/07/2024

Financial statement10 months ago

30/04/2023

Financial statement2 years ago

23/04/2022

Financial statement3 years ago

29/12/2021

Financial statement3 years ago

06/04/2021

Financial statement4 years ago

30/04/2020

Financial statement5 years ago

29/07/2019

Financial statement5 years ago

09/07/2018

Financial statement6 years ago

28/12/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

Incorporation date

20/01/2014

Share capital

6,000.00 PLN

Primary activity

Renting and leasing of cars and light motor vehicles

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardD***** -

Member of the management boardD***** G***********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
D***** -	Member of the management board
D*** G*********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,051

Net Profit (zł)

1,051

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
0
-1,786
-1,786
-
1.12
-
-138,054
562,405
211,877
-

2021
0
-3,687
-3,687
-
1.11
-
-141,741
562,370
211,877
-

2022
0
1,051
1,051
-
1.11
-
-140,690
562,380
211,877
-

2022
0
1,051
1,051
-
1.11
-
-140,690
562,380
211,877
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

1,051 zł129 % *

Net Profit (zł)

1,051 zł129 % *

Working capital requirement (%)

Liquidity ratio

1.11 0.00 % *

Net profitability (%)

Equity (zł)

-140,690 zł1 % *

Current liabilities (zł)

562,380 zł0 % *

Non current liabilities (zł)

211,877 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

THERMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/03/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
30/04/2023	OD 01.01.2022 DO 31.12.2022
23/04/2022	OD 01.01.2021 DO 31.12.2021
29/12/2021	OD 01.01.2016 DO 31.12.2016