GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000708037

REGON

36893454200000

NIP/VAT code

5252732308

VAT registration date

12/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 31/01/2020)

19/08/2024

Financial statement10 months ago

26/06/2023

Financial statement2 years ago

03/11/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

20/11/2020

Financial statement4 years ago

31/01/2020

Financial statement5 years ago

Incorporation date

07/12/2017

Share capital

865,900.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardB********* J** -

Member of the management boardK******** -

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
B******* J -	Chairman of the management board
K******** -	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

11,791

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)

2021
6,007,154
92,678
74,656
0.10
1.33
1.24
789,047
1,775,227
0
-

2022
6,815,547
121,011
88,214
0.11
1.28
1.29
954,114
2,660,267
0
-

2023
3,958,053
31,527
11,791
0.19
1.78
0.30
965,905
948,921
0
-

2023

Turnover (zł)

3,958,053 zł-42 % *

Profit before tax (zł)

31,527 zł-74 % *

Net Profit (zł)

11,791 zł-87 % *

Working capital requirement (%)

0.19 72.73 % *

Liquidity ratio

1.78 39.06 % *

Net profitability (%)

0.30 %-76.74 % *

Equity (zł)

965,905 zł1 % *

Current liabilities (zł)

948,921 zł-64 % *

Non current liabilities (zł)

0 zł- *

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

GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
20/11/2020	OD 01.01.2019 DO 31.12.2019