THERMOVAL POLSKA SPÓŁKA AKCYJNA
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KRS number
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VAT status
Bankruptcy proceedings
THERMOVAL POLSKA SPÓŁKA AKCYJNA
Contacts
Registered address
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Website
WWW.THERMOVAL.PL
D
LowReliability
D - LowIncorporation date
26/10/2018Share capital
16,000,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE JEDYNY CZŁONEK ZARZĄDU.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)
1,244,079Net Profit (zł)
1,244,079Financial 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 |
|---|
| 36,141,585 |
| 2,017,027 |
| 1,665,984 |
| 0.49 |
| 3.99 |
| 4.61 |
| 14,855,986 |
| 5,890,982 |
| 5,236,671 |
| 2,799,033 |
| 2023 |
|---|
| 23,882,878 |
| -1,965,400 |
| -2,021,320 |
| 0.47 |
| 3.62 |
| -8.46 |
| 12,327,014 |
| 4,309,206 |
| 50,633 |
| 1,470,088 |
| 2024 |
|---|
| 27,318,598 |
| 1,281,098 |
| 1,244,079 |
| 0.52 |
| 6.31 |
| 4.55 |
| 13,571,093 |
| 2,650,579 |
| 0 |
| - |
| 2024 |
|---|
| 27,318,598 |
| 1,281,098 |
| 1,244,079 |
| 0.52 |
| 6.31 |
| 4.55 |
| 13,571,093 |
| 2,650,579 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
27,318,598 zł
14 % *
Profit before tax (zł)
1,281,098 zł165 % *
Net Profit (zł)
1,244,079 zł162 % *
Working capital requirement (%)
0.52 
10.64 % *
Liquidity ratio
6.31 74.31 % *
Net profitability (%)
4.55 %153.78 % *
Equity (zł)
13,571,093 zł10 % *
Current liabilities (zł)
2,650,579 zł
-38 % *
Non current liabilities (zł)
0 zł-100 % *
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
THERMOVAL POLSKA SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
21/05/2024 | OD 01.01.2023 DO 31.12.2023 |
25/04/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |