EUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000759674REGON
38199644100000NIP/VAT code
7952551886VAT registration date
10/12/2018VAT status
ActiveBankruptcy proceedings
No proceedingsEUROTERM TGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STEFANA BATOREGO 4, 37-700, PRZEMYŚL, POLSKASee on map
Website
-
16/08/202428/06/202303/10/202204/08/202106/05/2020Incorporation date
10/12/2018Share capital
570,800.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Ł***** - | Vice-president of the management board |
Ł***** M******** | Vice-president of the management board |
M***** - | Chairman of the management board |
MICHAŁ EMANUEL MARTOWICZ | 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)
-3,759,369Financial 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) |
| 2021 |
|---|
| 273,017,656 |
| 6,702,188 |
| 6,515,586 |
| 0.18 |
| 1.77 |
| 2.39 |
| 72,958,480 |
| 64,718,887 |
| 17,136,968 |
| 29,805,214 |
| 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 |
2023
Turnover (zł)
313,000,123 zł
-9 % *
Profit before tax (zł)
-3,511,524 zł-127 % *
Net Profit (zł)
-3,759,369 zł-136 % *
Working capital requirement (%)
0.18 
-5.26 % *
Liquidity ratio
1.84 -4.17 % *
Net profitability (%)
-1.20 %-138.96 % *
Equity (zł)
79,779,065 zł-5 % *
Current liabilities (zł)
67,959,740 zł-6 % *
Non current liabilities (zł)
4,802,756 zł-42 % *
Non-current Assets (zł)
29,206,884 zł
-1 % *
Credit history
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 |
|---|---|
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 |
06/05/2020 | OD 10.12.2018 DO 31.12.2019 |