"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/12/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/11/2002

Share capital

50,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardB***** E** M******

Member of the management boardM***** A***** M******

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
B*** E M******	Chairman of the management board
M*** A* M****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

626,138

Net Profit (zł)

626,138

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)

2022
3,984,900
43,813
60,527
0.66
11.32
1.52
3,451,373
253,150
0
0

2023
2,989,453
412,749
373,468
-
-
12.49
-
-
-
-

2024
5,188,636
691,565
626,138
0.74
12.39
12.07
4,455,025
335,904
0
-

2024
5,188,636
691,565
626,138
0.74
12.39
12.07
4,455,025
335,904
0
-

Turnover (zł)

2024

Turnover (zł)

5,188,636 zł74 % *

Profit before tax (zł)

691,565 zł68 % *

Net Profit (zł)

626,138 zł68 % *

Working capital requirement (%)

0.74 - *

Liquidity ratio

12.39 - *

Net profitability (%)

12.07 %-3.36 % *

Equity (zł)

4,455,025 zł- *

Current liabilities (zł)

335,904 zł- *

Non current liabilities (zł)

0 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

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

"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
27/05/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
22/07/2021	OD 01.01.2020 DO 31.12.2020