EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
10/12/2018Share capital
570,800.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Ł***** M******** | Vice-president of the management board |
Michał Emanuel Martowicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-462,202Net Profit (zł)
-462,202Financial 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 |
---|
343,635,893 |
13,054,000 |
10,579,953 |
0.19 |
1.92 |
3.08 |
83,538,433 |
72,578,582 |
8,308,356 |
29,426,849 |
2023 |
---|
313,000,123 |
-3,511,524 |
-3,759,369 |
0.18 |
1.84 |
-1.20 |
79,779,065 |
67,959,740 |
4,802,756 |
29,206,884 |
2024 |
---|
296,610,968 |
-249,906 |
-462,202 |
0.19 |
1.85 |
-0.16 |
79,316,862 |
65,852,503 |
2,303,165 |
27,749,718 |
2024 |
---|
296,610,968 |
-249,906 |
-462,202 |
0.19 |
1.85 |
-0.16 |
79,316,862 |
65,852,503 |
2,303,165 |
27,749,718 |
2024
Turnover (zł)
296,610,968 zł-5 % *
Profit before tax (zł)
-249,906 zł93 % *
Net Profit (zł)
-462,202 zł88 % *
Working capital requirement (%)
0.19 5.56 % *
Liquidity ratio
1.85 0.54 % *
Net profitability (%)
-0.16 %86.67 % *
Equity (zł)
79,316,862 zł-1 % *
Current liabilities (zł)
65,852,503 zł-3 % *
Non current liabilities (zł)
2,303,165 zł-52 % *
Non-current Assets (zł)
27,749,718 zł-5 % *
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
EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/08/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 01.01.2020 DO 31.12.2020 |