YAP THERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
YAP THERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
14/01/2021Share capital
60,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** L******** | Member of the management board |
Sebastian Zbigniew Motoszko | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-32,798Net Profit (zł)
-32,798Financial 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) |
2022 |
---|
266,193 |
57,287 |
52,138 |
0.48 |
1.34 |
19.59 |
128,564 |
378,816 |
0 |
0 |
2023 |
---|
3,455,616 |
903,154 |
818,666 |
0.26 |
4.21 |
23.69 |
947,230 |
281,462 |
0 |
44,842 |
2024 |
---|
2,144,848 |
-25,341 |
-32,798 |
0.40 |
69.51 |
-1.53 |
914,432 |
12,676 |
0 |
46,030 |
2024 |
---|
2,144,848 |
-25,341 |
-32,798 |
0.40 |
69.51 |
-1.53 |
914,432 |
12,676 |
0 |
46,030 |
2024
Turnover (zł)
2,144,848 zł-38 % *
Profit before tax (zł)
-25,341 zł-103 % *
Net Profit (zł)
-32,798 zł-104 % *
Working capital requirement (%)
0.40 53.85 % *
Liquidity ratio
69.51 1,551.07 % *
Net profitability (%)
-1.53 %-106.46 % *
Equity (zł)
914,432 zł-3 % *
Current liabilities (zł)
12,676 zł-96 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
46,030 zł3 % *
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
YAP THERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 14.01.2021 DO 31.12.2021 |