GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
07/12/2017Share capital
865,900.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Krzysztof Janowski | 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)
54,469Net Profit (zł)
54,469Financial 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 |
|---|
| 6,815,547 |
| 121,011 |
| 88,214 |
| 0.11 |
| 1.28 |
| 1.29 |
| 954,114 |
| 2,660,267 |
| 0 |
| 213,922 |
| 2023 |
|---|
| 3,958,053 |
| 31,527 |
| 11,791 |
| 0.19 |
| 1.78 |
| 0.30 |
| 965,905 |
| 948,921 |
| 0 |
| 177,479 |
| 2024 |
|---|
| 2,988,772 |
| 59,617 |
| 54,469 |
| 0.24 |
| 1.53 |
| 1.82 |
| 1,028,188 |
| 1,330,168 |
| -67,966 |
| 7,086 |
| 2024 |
|---|
| 2,988,772 |
| 59,617 |
| 54,469 |
| 0.24 |
| 1.53 |
| 1.82 |
| 1,028,188 |
| 1,330,168 |
| -67,966 |
| 7,086 |
2024
Turnover (zł)
2,988,772 zł
-24 % *
Profit before tax (zł)
59,617 zł
89 % *
Net Profit (zł)
54,469 zł362 % *
Working capital requirement (%)
0.24 
26.32 % *
Liquidity ratio
1.53 -14.04 % *
Net profitability (%)
1.82 %506.67 % *
Equity (zł)
1,028,188 zł6 % *
Current liabilities (zł)
1,330,168 zł40 % *
Non current liabilities (zł)
-67,966 zł
- *
Non-current Assets (zł)
7,086 zł
-96 % *
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
GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/08/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
03/11/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |