THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
THERMOZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-17,509Net Profit (zł)
-17,509Financial 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) |
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 |
2024 |
---|
3,895,770 |
-12,845 |
-17,509 |
0.13 |
1.67 |
-0.45 |
546,934 |
766,405 |
- |
- |
2024 |
---|
3,895,770 |
-12,845 |
-17,509 |
0.13 |
1.67 |
-0.45 |
546,934 |
766,405 |
- |
- |
2024
Turnover (zł)
3,895,770 zł1 % *
Profit before tax (zł)
-12,845 zł-111 % *
Net Profit (zł)
-17,509 zł-117 % *
Working capital requirement (%)
0.13 0.00 % *
Liquidity ratio
1.67 -7.73 % *
Net profitability (%)
-0.45 %-116.67 % *
Equity (zł)
546,934 zł-3 % *
Current liabilities (zł)
766,405 zł20 % *
Non current liabilities (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
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 |