WYTWÓRNIA URZĄDZEŃ CIEPŁOWNICZYCH THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

WYTWÓRNIA URZĄDZEŃ CIEPŁOWNICZYCH THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000024335

REGON

63989011100000

NIP/VAT code

7772553369

VAT registration date

02/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

WYTWÓRNIA URZĄDZEŃ CIEPŁOWNICZYCH THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SUCHA 13, 62-004, KICIN, POLSKASee on map

Website

-

Latest events (Record since 29/06/2002)

16/07/2024

Financial statementOne year ago

02/07/2023

Financial statement2 years ago

23/08/2022

Financial statement2 years ago

03/07/2021

Financial statement4 years ago

12/10/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

10/04/2019

Financial statement6 years ago

10/04/2019

Financial statement6 years ago

10/04/2019

Financial statement6 years ago

10/04/2019

Financial statement6 years ago

07/04/2019

Financial statement6 years ago

02/01/2012

Financial statement13 years ago

02/01/2012

Financial statement13 years ago

02/01/2012

Financial statement13 years ago

02/01/2012

Financial statement13 years ago

02/01/2012

Financial statement13 years ago

29/12/2006

Financial statement18 years ago

26/07/2005

Financial statement19 years ago

24/06/2004

Financial statement21 years ago

23/07/2002

Financial statement22 years ago

29/06/2002

Financial statement23 years ago

Incorporation date

04/07/2001

Share capital

250,000.00 PLN

Primary activity

Manufacture of other tanks, reservoirs and containers of metal

Representatives

2

Representatives rights

ZARZĄD JEST JEDNO LUB WIELOOSOBOWY. DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardG******* -

Position unknownGRZEGORZ BARTSCH

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

2

Person	Title
G******* -	Chairman of the management board
GRZEGORZ BARTSCH	Position unknown

Persons with Significant Control

8

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

61,960

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)

2020
2,240,337
103,964
94,500
0.28
3.29
4.22
695,088
274,593
0
67,551

2021
2,454,292
82,760
76,834
0.27
4.56
3.13
711,922
187,792
7,860
51,288

2022
2,218,265
61,960
61,960
0.31
3.82
2.79
723,882
244,107
0
35,941

2022

Turnover (zł)

2,218,265 zł-10 % *

Profit before tax (zł)

61,960 zł-25 % *

Net Profit (zł)

61,960 zł-19 % *

Working capital requirement (%)

0.31 14.81 % *

Liquidity ratio

3.82 -16.23 % *

Net profitability (%)

2.79 %-10.86 % *

Equity (zł)

723,882 zł2 % *

Current liabilities (zł)

244,107 zł30 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

35,941 zł-30 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

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

WYTWÓRNIA URZĄDZEŃ CIEPŁOWNICZYCH THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

21

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
02/07/2023	OD 01.01.2022 DO 31.12.2022
23/08/2022	OD 01.01.2021 DO 31.12.2021
03/07/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019