"TT-THERMO KING"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000184645REGON
01284412500000NIP/VAT code
5222236208VAT registration date
01/01/2004VAT status
ActiveBankruptcy proceedings
No proceedings"TT-THERMO KING"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
AL.KRAKOWSKA 36, 05-555, GRZĘDY, POLSKASee on map
Website
WWW.THERMOKING.COM.PL
05/06/202506/06/202406/06/202308/06/202208/06/202102/06/202007/06/201921/05/201808/05/201706/05/201603/06/201515/05/201423/04/201307/05/201226/04/201122/06/201016/07/200926/06/200829/06/200717/08/200601/07/200501/07/200504/12/2003Incorporation date
23/12/2003Share capital
2,150,000.00 PLNPrimary activity
Repair of machineryRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO-PREZES ZARZĄDU, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO-DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE, ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W******* S***** - | Chairman 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)
9,056,755Net Profit (zł)
9,056,755Financial 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 |
|---|
| 188,028,555 |
| 10,041,663 |
| 8,224,700 |
| 0.04 |
| 1.27 |
| 4.37 |
| 33,258,810 |
| 29,553,464 |
| 8,638,862 |
| 36,431,095 |
| 2022 |
|---|
| 155,072,782 |
| 10,777,447 |
| 8,773,012 |
| 0.10 |
| 1.65 |
| 5.66 |
| 40,031,823 |
| 22,940,114 |
| 14,537,546 |
| 42,628,861 |
| 2023 |
|---|
| 160,243,422 |
| 11,348,303 |
| 9,056,755 |
| 0.07 |
| 1.36 |
| 5.65 |
| 46,338,577 |
| 31,202,196 |
| 18,573,740 |
| 55,667,509 |
| 2023 |
|---|
| 160,243,422 |
| 11,348,303 |
| 9,056,755 |
| 0.07 |
| 1.36 |
| 5.65 |
| 46,338,577 |
| 31,202,196 |
| 18,573,740 |
| 55,667,509 |
2023
Turnover (zł)
160,243,422 zł
3 % *
Profit before tax (zł)
11,348,303 zł5 % *
Net Profit (zł)
9,056,755 zł3 % *
Working capital requirement (%)
0.07 
-30.00 % *
Liquidity ratio
1.36 
-17.58 % *
Net profitability (%)
5.65 %-0.18 % *
Equity (zł)
46,338,577 zł16 % *
Current liabilities (zł)
31,202,196 zł36 % *
Non current liabilities (zł)
18,573,740 zł28 % *
Non-current Assets (zł)
55,667,509 zł
31 % *
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
"TT-THERMO KING"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/06/2022 | OD 01.01.2021 DO 31.12.2021 |
08/06/2021 | OD 01.01.2020 DO 31.12.2020 |