POLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
POLTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/07/2017Share capital
15,000.00 PLNPrimary activity
Construction of roads and motorways (42.11.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
176,641Net Profit (zł)
176,641Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 4,272,230 |
| -386,843 |
| -386,843 |
| 0.06 |
| 1.25 |
| -9.05 |
| 186,074 |
| 965,086 |
| 56,271 |
| - |
| 2022 |
|---|
| 2,442,723 |
| 177,069 |
| 176,641 |
| 0.14 |
| 1.52 |
| 7.23 |
| 362,715 |
| 676,485 |
| 0 |
| 7,727 |
| 2022 |
|---|
| 2,442,723 |
| 177,069 |
| 176,641 |
| 0.14 |
| 1.52 |
| 7.23 |
| 362,715 |
| 676,485 |
| 0 |
| 7,727 |
Turnover (zł)
2022
Turnover (zł)
2,442,723 zł
-43 % *
Profit before tax (zł)
177,069 zł
146 % *
Net Profit (zł)
176,641 zł146 % *
Working capital requirement (%)
0.14 
133.33 % *
Liquidity ratio
1.52 21.60 % *
Net profitability (%)
7.23 %179.89 % *
Equity (zł)
362,715 zł95 % *
Current liabilities (zł)
676,485 zł-30 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
7,727 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
POLTERM 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 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |