THORMORTON FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

THORMORTON FINANCE 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

08/08/2005

Share capital

52,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardR***** T******-S******

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
R*** T**-S****	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)

-1,324,815

Net Profit (zł)

-1,324,815

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
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
2,787,487
-1,320,989
-1,324,815
3.01
1.23
-47.53
9,946,654
36,781,904
0
233,544

Turnover (zł)

2023

Turnover (zł)

2,787,487 zł27 % *

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 % *

*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

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