THORMORTON FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000239186REGON
12006631600000NIP/VAT code
6751328359VAT registration date
01/07/2005VAT status
ActiveBankruptcy proceedings
No proceedingsTHORMORTON FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
MOGILSKA 65, m. 720, 31-545, KRAKÓW, POLSKASee on map
Website
-
18/10/202421/05/202401/06/202325/08/202203/03/202131/07/201901/03/201903/07/201703/07/201718/02/201619/12/201412/12/201317/04/201317/04/201324/11/201024/11/201016/10/200825/09/200709/08/2006Incorporation date
08/08/2005Share capital
52,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** -S****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,324,815Financial 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) |
| 2021 |
|---|
| 2,043,440 |
| 530,168 |
| 530,168 |
| 4.53 |
| 1.23 |
| 25.94 |
| 10,881,860 |
| 40,467,567 |
| 0 |
| 287,543 |
| 2022 |
|---|
| 2,189,155 |
| 389,609 |
| 389,609 |
| 4.42 |
| 1.24 |
| 17.80 |
| 11,271,469 |
| 40,217,998 |
| 0 |
| 260,543 |
| 2023 |
|---|
| 2,787,487 |
| -1,320,989 |
| -1,324,815 |
| 3.01 |
| 1.23 |
| -47.53 |
| 9,946,654 |
| 36,781,904 |
| 0 |
| 233,544 |
2023
Turnover (zł)
2,787,487 zł
27 % *
Profit before tax (zł)
-1,320,989 zł
-439 % *
Net Profit (zł)
-1,324,815 zł-440 % *
Working capital requirement (%)
3.01 
-31.90 % *
Liquidity ratio
1.23 -0.81 % *
Net profitability (%)
-47.53 %-367.02 % *
Equity (zł)
9,946,654 zł-12 % *
Current liabilities (zł)
36,781,904 zł-9 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
233,544 zł
-10 % *
Credit history
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
THORMORTON FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/10/2024 | OD 01.01.2023 DO 31.12.2023 |
21/05/2024 | OD 01.01.2022 DO 31.12.2022 |
01/06/2023 | OD 01.01.2021 DO 31.12.2021 |
25/08/2022 | OD 01.01.2020 DO 31.12.2020 |
03/03/2021 | OD 01.01.2019 DO 31.12.2019 |