IMMOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/10/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

IMMOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/10/2001

Share capital

12,918,000.00 PLN

Primary activity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardCarlo Maximilian Winfried Termühlen

Member of the management boardMonika Wałkiewicz

Member of the management boardOleg Zhernovy

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
Carlo Maximilian Winfried Termühlen	Chairman of the management board
Monika Wałkiewicz	Member of the management board
Oleg Zhernovy	Member of the management board
Łukasz Henryk Caspari	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)

2,777,607

Net Profit (zł)

2,777,607

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
12,863,905
1,815,166
1,815,166
0.10
1.13
14.11
30,793,902
9,840,890
7,700,816
31,966,506

2023
10,838,713
1,784,168
1,753,756
-0.32
0.76
16.18
31,047,658
14,507,431
6,139,376
35,687,485

2024
9,099,055
2,777,607
2,777,607
-2.55
0.40
30.53
32,125,265
38,408,395
6,033,476
56,268,851

2024
9,099,055
2,777,607
2,777,607
-2.55
0.40
30.53
32,125,265
38,408,395
6,033,476
56,268,851

Turnover (zł)

2024

Turnover (zł)

9,099,055 zł-16 % *

Profit before tax (zł)

2,777,607 zł56 % *

Net Profit (zł)

2,777,607 zł58 % *

Working capital requirement (%)

-2.55 -696.88 % *

Liquidity ratio

0.40 -47.37 % *

Net profitability (%)

30.53 %88.69 % *

Equity (zł)

32,125,265 zł3 % *

Current liabilities (zł)

38,408,395 zł165 % *

Non current liabilities (zł)

6,033,476 zł-2 % *

Non-current Assets (zł)

56,268,851 zł58 % *

*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

Order report

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

IMMOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
27/07/2022	OD 01.01.2021 DO 31.12.2021
30/07/2021	OD 01.01.2020 DO 31.12.2020