TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000069067REGON
19055844700000NIP/VAT code
5831018844VAT registration date
03/10/1995VAT status
ActiveBankruptcy proceedings
No proceedingsTERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
100, 80-298, CZAPLE, POLSKASee on map
Website
-
14/07/202426/06/202328/07/202215/10/202115/10/202012/07/201903/07/201813/07/201728/06/201622/06/201518/06/201410/06/201314/06/201209/06/201113/07/201028/08/200914/08/200803/07/200730/06/200601/07/200512/07/200428/07/200311/07/2002Incorporation date
04/12/2001Share capital
2,360,500.00 PLNPrimary activity
Manufacture of central heating radiators and boilersRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** W********* | 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)
-16,484,657Financial 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) |
| 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
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 zł
16 % *
Non current liabilities (zł)
64,329,883 zł-4 % *
Non-current Assets (zł)
152,903,464 zł
3 % *
Credit history
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
TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |