THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000303153

REGON

14138168800000

NIP/VAT code

1132715848

VAT registration date

01/05/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SOLEC 18, m. U 13, 00-410, WARSZAWA, 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

07/04/2008

Share capital

100,000.00 PLN

Primary activity

Wholesale of other machinery and equipment

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJ**** B********

Member of the management boardZ******* G*****

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
J** B******	Chairman of the management board
Z***** G***	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)

3,305,811

Net Profit (zł)

3,305,811

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
4,827,140
901,925
756,213
1.73
4.08
15.67
8,332,804
2,710,190
-
160

2022
4,795,587
-71,594
-71,594
1.72
14.03
-1.49
8,261,209
634,482
-
160

2023
17,204,878
4,391,259
3,305,811
0.67
3.21
19.21
11,443,563
5,189,740
0
0

2023
17,204,878
4,391,259
3,305,811
0.67
3.21
19.21
11,443,563
5,189,740
0
0

2023

Turnover (zł)

17,204,878 zł259 % *

Profit before tax (zł)

4,391,259 zł6,234 % *

Net Profit (zł)

3,305,811 zł4,717 % *

Working capital requirement (%)

0.67 -61.05 % *

Liquidity ratio

3.21 -77.12 % *

Net profitability (%)

19.21 %1,389.26 % *

Equity (zł)

11,443,563 zł39 % *

Current liabilities (zł)

5,189,740 zł718 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł-100 % *

*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

THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2021 DO 31.12.2021
15/07/2023	OD 01.01.2022 DO 31.12.2022
14/06/2022	OD 01.01.2019 DO 31.12.2019
15/10/2021	OD 01.01.2020 DO 31.12.2020