TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000330312

REGON

14175662200000

NIP/VAT code

7962880746

VAT registration date

17/02/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OFIAR FIRLEJA 7, 26-600, RADOM, POLSKASee on map

Website

Latest events (Record since 05/08/2011)

21/06/2024

Financial statement11 months ago

23/06/2023

Financial statementOne year ago

22/06/2022

Financial statement2 years ago

20/07/2021

Financial statement3 years ago

03/08/2020

Financial statement4 years ago

28/06/2019

Financial statement5 years ago

11/04/2019

Financial statement6 years ago

09/03/2018

Financial statement7 years ago

09/03/2018

Financial statement7 years ago

06/07/2015

Financial statement9 years ago

23/02/2015

Financial statement10 years ago

02/07/2014

Financial statement10 years ago

16/07/2013

Financial statement11 years ago

05/08/2011

Financial statement13 years ago

Incorporation date

09/07/2009

Share capital

50,000.00 PLN

Primary activity

Manufacture of concrete products for construction purposes

Representatives

Representatives rights

OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA PREZES ZARZĄDU SAMODZIELNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardJ******* K**** -

Chairman of the management boardJAROSŁAW KAROL KAPUSTA

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
J***** K** -	Chairman of the management board
JAROSŁAW KAROL KAPUSTA	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)

411,708

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
55,874,376
230,757
186,622
-0.03
0.84
0.33
1,013,424
10,597,395
2,079,699
-

2021
48,465,752
361,649
292,051
0.01
1.06
0.60
1,442,634
8,059,253
2,876,880
-

2022
72,070,748
506,879
411,708
0.03
1.26
0.57
1,854,342
9,205,674
5,995,957
-

2022

Turnover (zł)

72,070,748 zł49 % *

Profit before tax (zł)

506,879 zł40 % *

Net Profit (zł)

411,708 zł41 % *

Working capital requirement (%)

0.03 200.00 % *

Liquidity ratio

1.26 18.87 % *

Net profitability (%)

0.57 %-5.00 % *

Equity (zł)

1,854,342 zł29 % *

Current liabilities (zł)

9,205,674 zł14 % *

Non current liabilities (zł)

5,995,957 zł108 % *

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

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

TERM-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
03/08/2020	OD 01.01.2019 DO 31.12.2019