"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
29/11/2002Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B***** E** M****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
626,138Net Profit (zł)
626,138Financial 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) |
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 |
- |
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"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 |