"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
30/12/2004Share capital
50,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU, POD RYGOREM NIEWAŻNOŚCI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L***** A**** - | Chairman of the management board |
Leszek Artur Rostocki | 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)
1,034,237Net Profit (zł)
1,034,237Financial 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 |
|---|
| 15,598,642 |
| 694,833 |
| 555,394 |
| 0.62 |
| 2.69 |
| 3.56 |
| 11,973,929 |
| 5,698,275 |
| 2,289,683 |
| 336,807 |
| 2023 |
|---|
| 16,552,812 |
| 716,078 |
| 569,381 |
| 0.57 |
| 2.22 |
| 3.44 |
| 12,543,310 |
| 7,662,308 |
| 1,174,420 |
| 348,486 |
| 2024 |
|---|
| 17,333,449 |
| 1,283,692 |
| 1,034,237 |
| 0.63 |
| 3.12 |
| 5.97 |
| 13,577,547 |
| 5,134,199 |
| 1,572,134 |
| 286,944 |
| 2024 |
|---|
| 17,333,449 |
| 1,283,692 |
| 1,034,237 |
| 0.63 |
| 3.12 |
| 5.97 |
| 13,577,547 |
| 5,134,199 |
| 1,572,134 |
| 286,944 |
2024
Turnover (zł)
17,333,449 zł
5 % *
Profit before tax (zł)
1,283,692 zł79 % *
Net Profit (zł)
1,034,237 zł82 % *
Working capital requirement (%)
0.63 
10.53 % *
Liquidity ratio
3.12 40.54 % *
Net profitability (%)
5.97 %73.55 % *
Equity (zł)
13,577,547 zł8 % *
Current liabilities (zł)
5,134,199 zł
-33 % *
Non current liabilities (zł)
1,572,134 zł34 % *
Non-current Assets (zł)
286,944 zł
-18 % *
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
"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/05/2025 | OD 01.01.2024 DO 31.12.2024 |
15/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |