"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000225023

REGON

08000797100000

NIP/VAT code

9291735916

VAT registration date

22/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

"DATERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. REJA 15, m. 8, 65-076, ZIELONA GÓRA, POLSKASee on map

Website

Latest events (Record since 27/10/2006)

06/05/2025

Financial statementOne month ago

15/06/2024

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

28/07/2022

Financial statement2 years ago

14/06/2021

Financial statement4 years ago

10/04/2020

Financial statement5 years ago

17/06/2019

Financial statement6 years ago

01/08/2018

Financial statement6 years ago

05/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

08/05/2014

Financial statement11 years ago

16/04/2013

Financial statement12 years ago

13/04/2012

Financial statement13 years ago

18/05/2011

Financial statement14 years ago

21/07/2010

Financial statement14 years ago

25/06/2009

Financial statement15 years ago

15/05/2008

Financial statement17 years ago

29/06/2007

Financial statement17 years ago

27/10/2006

Financial statement18 years ago

Incorporation date

30/12/2004

Share capital

50,000.00 PLN

Primary activity

Plumbing, heat and air conditioning installation

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH CZŁONKÓW ZARZĄDU, POD RYGOREM NIEWAŻNOŚCI.

Representatives

Chairman of the management boardL***** A**** -

Chairman of the management boardLESZEK ARTUR ROSTOCKI

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

Person	Title
L*** A** -	Chairman of the management board
LESZEK ARTUR ROSTOCKI	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,034,237

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)

2022
15,598,642
694,833
555,394
0.62
2.69
3.56
11,973,929
5,698,275
2,289,683
-

2023
16,552,812
716,078
569,381
0.57
2.22
3.44
12,543,310
7,662,308
1,174,420
-

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
-

2024

Turnover (zł)

17,333,449 zł5 % *

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)

*over the last year starting selected period

Credit history

No. of unpaid debts

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

"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