OLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
01/03/2016Share capital
5,000.00 PLNPrimary activity
Other construction installationRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marcin Józef Lach | Member of the management board |
Mirosław Leszek Czerwik | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-49,160Net Profit (zł)
-49,160Financial 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 |
---|
1,913,094 |
170,465 |
151,853 |
0.09 |
1.77 |
7.94 |
357,400 |
229,356 |
0 |
180,799 |
2023 |
---|
519,004 |
-360,851 |
-360,851 |
-0.20 |
0.77 |
-69.53 |
-33,451 |
459,400 |
116,536 |
186,548 |
2024 |
---|
943,632 |
-49,160 |
-49,160 |
-0.23 |
0.55 |
-5.21 |
-82,611 |
474,139 |
35,594 |
- |
2024 |
---|
943,632 |
-49,160 |
-49,160 |
-0.23 |
0.55 |
-5.21 |
-82,611 |
474,139 |
35,594 |
- |
2024
Turnover (zł)
943,632 zł82 % *
Profit before tax (zł)
-49,160 zł86 % *
Net Profit (zł)
-49,160 zł86 % *
Working capital requirement (%)
-0.23 -15.00 % *
Liquidity ratio
0.55 -28.57 % *
Net profitability (%)
-5.21 %92.51 % *
Equity (zł)
-82,611 zł-147 % *
Current liabilities (zł)
474,139 zł3 % *
Non current liabilities (zł)
35,594 zł-69 % *
Non-current Assets (zł)
-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
OLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
06/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/08/2022 | OD 01.01.2021 DO 31.12.2021 |
11/07/2021 | OD 01.01.2020 DO 31.12.2020 |