TERMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/10/1995

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/12/2001

Share capital

2,951,000.00 PLN

Primary activity

Manufacture of central heating radiators and boilers (25.21.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, PREZES ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-16,484,657

Net Profit (zł)

-16,484,657

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
173,589,995
26,499,981
22,105,855
0.23
1.98
12.73
93,799,051
40,705,929
72,857,535
138,774,092

2022
171,013,323
1,275,903
224,661
0.16
1.48
0.13
94,023,711
57,375,356
67,024,942
147,813,654

2023
160,002,792
-16,453,634
-16,484,657
0.03
1.08
-10.30
77,849,054
66,595,521
64,329,883
152,903,464

2023
160,002,792
-16,453,634
-16,484,657
0.03
1.08
-10.30
77,849,054
66,595,521
64,329,883
152,903,464

Turnover (zł)

2023

Turnover (zł)

160,002,792 zł-6 % *

Profit before tax (zł)

-16,453,634 zł-1,390 % *

Net Profit (zł)

-16,484,657 zł-7,438 % *

Working capital requirement (%)

0.03 -81.25 % *

Liquidity ratio

1.08 -27.03 % *

Net profitability (%)

-10.30 %-8,023.08 % *

Equity (zł)

77,849,054 zł-17 % *

Current liabilities (zł)

66,595,521 zł16 % *

Non current liabilities (zł)

64,329,883 zł-4 % *

Non-current Assets (zł)

152,903,464 zł3 % *

*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

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

TERMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/10/2025	OD 01.01.2024 DO 31.12.2024
14/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
28/07/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020