IMMOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
IMMOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
12/10/2001Share capital
12,918,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,777,607Net Profit (zł)
2,777,607Financial 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 |
---|
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 |
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 % *
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
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 |