THESSLA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000455059

REGON

12281262800000

NIP/VAT code

6783147135

VAT registration date

30/03/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

THESSLA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

741, 32-002, KOKOTÓW, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/03/2013

Share capital

1,620,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,558,924

Net Profit (zł)

3,558,924

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)

2021
34,718,299
3,077,274
2,560,220
0.20
1.97
7.37
10,270,371
7,095,737
276,927
2,648,034

2022
48,569,761
5,616,276
4,698,586
0.21
2.47
9.67
14,968,956
7,016,487
204,481
3,959,842

2023
39,154,760
4,304,921
3,558,924
0.39
3.82
9.09
18,527,880
5,373,668
189,413
2,082,486

2023
39,154,760
4,304,921
3,558,924
0.39
3.82
9.09
18,527,880
5,373,668
189,413
2,082,486

2023

Turnover (zł)

39,154,760 zł-19 % *

Profit before tax (zł)

4,304,921 zł-23 % *

Net Profit (zł)

3,558,924 zł-24 % *

Working capital requirement (%)

0.39 85.71 % *

Liquidity ratio

3.82 54.66 % *

Net profitability (%)

9.09 %-6.00 % *

Equity (zł)

18,527,880 zł24 % *

Current liabilities (zł)

5,373,668 zł-23 % *

Non current liabilities (zł)

189,413 zł-7 % *

Non-current Assets (zł)

2,082,486 zł-47 % *

*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

THESSLA GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
07/08/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019