GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/12/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA TERMOVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

07/12/2017

Share capital

865,900.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

54,469

Net Profit (zł)

54,469

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

2024

Turnover (zł)

2,988,772 zł-24 % *

Profit before tax (zł)

59,617 zł89 % *

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 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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
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