PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE "TERMOCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/12/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE "TERMOCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/04/2001

Share capital

200,000.00 PLN

Primary activity

Other construction installation (43.29.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST: A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE, B) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

193,941

Net Profit (zł)

193,941

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
44,073,109
1,062,507
791,011
0.24
2.04
1.79
10,692,840
10,141,087
0
2,924,844

2023
51,540,476
1,301,264
908,256
0.24
2.28
1.76
11,601,096
9,501,579
0
2,613,167

2024
36,820,863
376,005
193,941
0.30
2.61
0.53
11,295,036
6,816,822
0
-

2024
36,820,863
376,005
193,941
0.30
2.61
0.53
11,295,036
6,816,822
0
-

Turnover (zł)

2024

Turnover (zł)

36,820,863 zł-29 % *

Profit before tax (zł)

376,005 zł-71 % *

Net Profit (zł)

193,941 zł-79 % *

Working capital requirement (%)

0.30 25.00 % *

Liquidity ratio

2.61 14.47 % *

Net profitability (%)

0.53 %-69.89 % *

Equity (zł)

11,295,036 zł-3 % *

Current liabilities (zł)

6,816,822 zł-28 % *

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

PRZEDSIĘBIORSTWO REMONTOWO - BUDOWLANE "TERMOCHEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/06/2025	OD 01.01.2024 DO 31.12.2024
04/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
15/06/2021	OD 01.01.2020 DO 31.12.2020