TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |