TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
09/07/2009Share capital
50,000.00 PLNPrimary activity
Manufacture of concrete products for construction purposes (23.61.Z - PKD 2007)Representatives
0Representatives rights
OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU SAMODZIELNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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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)
528,357Net Profit (zł)
528,357Financial 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) |
| 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 |
| 2024 |
|---|
| 82,300,029 |
| 674,371 |
| 528,357 |
| 0.04 |
| 1.25 |
| 0.64 |
| 7,407,269 |
| 12,415,963 |
| 6,428,597 |
| - |
| 2024 |
|---|
| 82,300,029 |
| 674,371 |
| 528,357 |
| 0.04 |
| 1.25 |
| 0.64 |
| 7,407,269 |
| 12,415,963 |
| 6,428,597 |
| - |
Turnover (zł)
2024
Turnover (zł)
82,300,029 zł
10 % *
Profit before tax (zł)
674,371 zł
-44 % *
Net Profit (zł)
528,357 zł-45 % *
Working capital requirement (%)
0.04 
-20.00 % *
Liquidity ratio
1.25 -10.07 % *
Net profitability (%)
0.64 %-50.39 % *
Equity (zł)
7,407,269 zł8 % *
Current liabilities (zł)
12,415,963 zł28 % *
Non current liabilities (zł)
6,428,597 zł21 % *
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
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 |