THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000633234REGON
36522426000000NIP/VAT code
6941686027VAT registration date
01/09/2016VAT status
ActiveBankruptcy proceedings
No proceedingsTHERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GARBARSKA 6, m. 3, 59-500, ZŁOTORYJA, POLSKASee on map
Website
-
27/06/202525/06/202412/06/202330/05/202216/04/202109/03/202023/04/201907/08/201803/07/2017Incorporation date
23/08/2016Share capital
5,000.00 PLNPrimary activity
Other personal service activities n.e.c.Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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)
104,659Financial report (Okredo)
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) |
| 2021 |
|---|
| 2,582,521 |
| 198,558 |
| 177,103 |
| 0.12 |
| 1.74 |
| 6.86 |
| 317,699 |
| 428,713 |
| 0 |
| 0 |
| 2022 |
|---|
| 3,127,491 |
| 135,494 |
| 118,065 |
| 0.12 |
| 1.69 |
| 3.78 |
| 435,764 |
| 562,864 |
| 0 |
| 48,068 |
| 2023 |
|---|
| 3,870,936 |
| 119,346 |
| 104,659 |
| 0.13 |
| 1.81 |
| 2.70 |
| 564,443 |
| 638,088 |
| - |
| 46,661 |
2023
Turnover (zł)
3,870,936 zł
24 % *
Profit before tax (zł)
119,346 zł
-12 % *
Net Profit (zł)
104,659 zł-11 % *
Working capital requirement (%)
0.13 
8.33 % *
Liquidity ratio
1.81 7.10 % *
Net profitability (%)
2.70 %-28.57 % *
Equity (zł)
564,443 zł30 % *
Current liabilities (zł)
638,088 zł13 % *
Non current liabilities (zł)
-Non-current Assets (zł)
46,661 zł
-3 % *
Credit history
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
THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/05/2022 | OD 01.01.2021 DO 31.12.2021 |
16/04/2021 | OD 01.01.2020 DO 31.12.2020 |