THESSLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

THESSLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

16/02/2012

Share capital

6,000.00 PLN

Primary activity

Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardMarek Piotr Prymon

Member of the management boardMichał Krzysztof Rokosz

Member of the management boardPiotr Bogusław Machaty

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Marek Piotr Prymon	Chairman of the management board
Michał Krzysztof Rokosz	Member of the management board
Piotr Bogusław Machaty	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

7,241

Net Profit (zł)

7,241

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
9,000
-
8,932
4.30
-
99.24
-216,647
0
252,473
0

2022
39,000
-
13,007
1.28
-
33.35
-203,640
0
252,473
0

2023
9,000
-
7,241
6.33
-
80.46
-196,400
0
252,473
0

2023
9,000
-
7,241
6.33
-
80.46
-196,400
0
252,473
0

Turnover (zł)

2023

Turnover (zł)

9,000 zł-77 % *

Profit before tax (zł)

Net Profit (zł)

7,241 zł-44 % *

Working capital requirement (%)

6.33 394.53 % *

Liquidity ratio

Net profitability (%)

80.46 %141.26 % *

Equity (zł)

-196,400 zł4 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

252,473 zł0 % *

Non-current Assets (zł)

0 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

Order report

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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/07/2024	OD 01.01.2023 DO 31.12.2023
02/08/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019