"POLTERMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000200271

REGON

01278460100000

NIP/VAT code

5212660175

VAT registration date

01/01/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"POLTERMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GEN. WŁADYSŁAWA SIKORSKIEGO 5, 05-119, ŁAJSKI, POLSKASee on map

Website

[email protected]

Latest events (Record since 22/07/2004)

09/05/2024

Financial statementOne year ago

13/06/2023

Financial statementOne year ago

24/06/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

30/01/2020

Financial statement5 years ago

12/07/2019

Financial statement5 years ago

19/07/2017

Financial statement7 years ago

28/07/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

02/07/2012

Financial statement12 years ago

29/06/2011

Financial statement13 years ago

29/06/2010

Financial statement14 years ago

26/06/2009

Financial statement15 years ago

25/06/2008

Financial statement16 years ago

02/07/2007

Financial statement17 years ago

29/06/2006

Financial statement18 years ago

12/07/2005

Financial statement19 years ago

22/07/2004

Financial statement20 years ago

Incorporation date

18/03/2004

Share capital

60,000.00 PLN

Primary activity

Electrical installation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardK******** P**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K****** P** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

95,861

Net Profit (zł)

95,861

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,021,146
-
139,911
1.90
-
13.70
1,828,397
0
0
-

2021
726,431
-
53,730
2.69
-
7.40
1,882,127
0
0
-

2022
826,694
-
95,861
2.54
-
11.60
1,962,988
0
0
-

2022
826,694
-
95,861
2.54
-
11.60
1,962,988
0
0
-

2022

Turnover (zł)

826,694 zł14 % *

Profit before tax (zł)

Net Profit (zł)

95,861 zł78 % *

Working capital requirement (%)

2.54 -5.58 % *

Liquidity ratio

Net profitability (%)

11.60 %56.76 % *

Equity (zł)

1,962,988 zł4 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

"POLTERMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/05/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
24/06/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
17/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit