THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000633234

REGON

36522426000000

NIP/VAT code

6941686027

VAT registration date

01/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GARBARSKA 6, m. 3, 59-500, ZŁOTORYJA, POLSKASee on map

Website

Latest events (Record since 03/07/2017)

25/06/2024

Financial statement10 months ago

12/06/2023

Financial statementOne year ago

30/05/2022

Financial statement2 years ago

16/04/2021

Financial statement4 years ago

09/03/2020

Financial statement5 years ago

23/04/2019

Financial statement6 years ago

07/08/2018

Financial statement6 years ago

03/07/2017

Financial statement7 years ago

Incorporation date

23/08/2016

Share capital

5,000.00 PLN

Primary activity

Other personal service activities n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardR***** -

Chairman of the management boardROBERT TEREMBUŁA

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
R***** -	Chairman of the management board
ROBERT TEREMBUŁA	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

118,065

Net Profit (zł)

118,065

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
1,287,838
94,914
85,392
0.11
1.85
6.63
140,596
165,331
0
-

2021
2,582,521
198,558
177,103
0.12
1.74
6.86
317,699
428,713
0
-

2022
3,127,491
135,494
118,065
0.12
1.69
3.78
435,764
562,864
0
-

2022
3,127,491
135,494
118,065
0.12
1.69
3.78
435,764
562,864
0
-

2022

Turnover (zł)

3,127,491 zł21 % *

Profit before tax (zł)

135,494 zł-32 % *

Net Profit (zł)

118,065 zł-33 % *

Working capital requirement (%)

0.12 0.00 % *

Liquidity ratio

1.69 -2.87 % *

Net profitability (%)

3.78 %-44.90 % *

Equity (zł)

435,764 zł37 % *

Current liabilities (zł)

562,864 zł31 % *

Non current liabilities (zł)

0 zł- *

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

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

THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
09/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit