THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/04/2008Share capital
100,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
30,078,883Net Profit (zł)
30,078,883Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 112,850,511 |
| 37,144,253 |
| 30,078,883 |
| 0.16 |
| 1.21 |
| 26.65 |
| 27,565,656 |
| 83,430,391 |
| 0 |
| - |
| 2024 |
|---|
| 112,850,511 |
| 37,144,253 |
| 30,078,883 |
| 0.16 |
| 1.21 |
| 26.65 |
| 27,565,656 |
| 83,430,391 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
112,850,511 zł
556 % *
Profit before tax (zł)
37,144,253 zł746 % *
Net Profit (zł)
30,078,883 zł810 % *
Working capital requirement (%)
0.16 
-76.12 % *
Liquidity ratio
1.21 
-62.31 % *
Net profitability (%)
26.65 %38.73 % *
Equity (zł)
27,565,656 zł141 % *
Current liabilities (zł)
83,430,391 zł1,508 % *
Non current liabilities (zł)
0 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
THORMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/10/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |