YAP THERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YAP THERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
14/01/2021Share capital
60,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installation (43.22.Z - PKD 2007)Representatives
1Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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) |
| 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 |
Turnover (zł)
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 zł
3 % *
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 |