TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000330312REGON
14175662200000NIP/VAT code
7962880746VAT registration date
17/02/2010VAT status
ActiveBankruptcy proceedings
No proceedingsTERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OFIAR FIRLEJA 7, 26-600, RADOM, POLSKASee on map
Website
-
13/06/202521/06/202423/06/202322/06/202220/07/202103/08/202028/06/201911/04/201909/03/201809/03/201806/07/201523/02/201502/07/201416/07/201305/08/2011Incorporation date
09/07/2009Share capital
50,000.00 PLNPrimary activity
Manufacture of concrete products for construction purposesRepresentatives
1Representatives rights
OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU SAMODZIELNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* K**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
966,885Financial 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) |
| 2021 |
|---|
| 48,465,752 |
| 361,649 |
| 292,051 |
| 0.01 |
| 1.06 |
| 0.60 |
| 1,442,634 |
| 8,059,253 |
| 2,876,880 |
| 5,471,389 |
| 2022 |
|---|
| 72,070,748 |
| 506,879 |
| 411,708 |
| 0.03 |
| 1.26 |
| 0.57 |
| 1,854,342 |
| 9,205,674 |
| 5,995,957 |
| 9,115,706 |
| 2023 |
|---|
| 74,768,222 |
| 1,200,394 |
| 966,885 |
| 0.05 |
| 1.39 |
| 1.29 |
| 6,878,912 |
| 9,714,000 |
| 5,325,657 |
| 18,889,967 |
2023
Turnover (zł)
74,768,222 zł
4 % *
Profit before tax (zł)
1,200,394 zł137 % *
Net Profit (zł)
966,885 zł135 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
1.39 10.32 % *
Net profitability (%)
1.29 %126.32 % *
Equity (zł)
6,878,912 zł271 % *
Current liabilities (zł)
9,714,000 zł6 % *
Non current liabilities (zł)
5,325,657 zł
-11 % *
Non-current Assets (zł)
18,889,967 zł
107 % *
Credit history
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
TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |