"TERMA-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMA-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.TERMADOM.COM.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

13/09/2001

Share capital

230,500.00 PLN

Primary activity

Steam and air conditioning supply (35.30.Z - PKD 2007)

Representatives

Representatives rights

1/ PREZES ZARZĄDU SAMODZIELNIE DO KWOTY OKREŚLONEJ UCHWAŁĄ RADY NADZORCZEJ. 2/ ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU WZGLĘDNIE CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM ALBO, 3/ PEŁNOMOCNICY UPOWAŻNIENI PRZEZ ZARZĄD DO CZYNNOŚCI OKREŚLONEGO RODZAJU LUB DO POSZCZEGÓLNYCH CZYNNOŚCI PRAWNYCH.

Representatives

Chairman of the management boardStanisław Szymański

Deputy chairmanGrzegorz Michalik

Position unknownGrażyna Łucja Madla

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
Stanisław Szymański	Chairman of the management board
Grzegorz Michalik	Deputy chairman
Grażyna Łucja Madla	Position unknown
Andrzej Bogdan Moskalik	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,154,289

Net Profit (zł)

1,154,289

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)

2021
19,491,915
-2,226,257
-1,814,721
-0.04
0.84
-9.31
4,005,673
4,489,204
1,410,861
10,135,842

2024
24,480,032
1,317,131
1,154,289
-0.06
0.71
4.72
4,736,420
5,218,582
12,688
-

2024
24,480,032
1,317,131
1,154,289
-0.06
0.71
4.72
4,736,420
5,218,582
12,688
-

Turnover (zł)

2024

Turnover (zł)

24,480,032 zł- *

Profit before tax (zł)

1,317,131 zł- *

Net Profit (zł)

1,154,289 zł- *

Working capital requirement (%)

-0.06 - *

Liquidity ratio

0.71 - *

Net profitability (%)

4.72 %- *

Equity (zł)

4,736,420 zł- *

Current liabilities (zł)

5,218,582 zł- *

Non current liabilities (zł)

12,688 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

Order report

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

"TERMA-DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/05/2025	OD 01.01.2024 DO 31.12.2024
17/10/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 01.01.2021 DO 31.12.2021
17/06/2021	OD 01.01.2020 DO 31.12.2020