"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000141441

REGON

19280159600000

NIP/VAT code

5922013580

VAT registration date

13/12/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ZIELONA 32, 83-200, STAROGARD GDAŃSKI, POLSKASee on map

Website

Latest events (Record since 19/04/2004)

04/07/2025

Financial statement4 days ago

27/05/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

01/08/2022

Financial statement2 years ago

22/07/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

19/06/2019

Financial statement6 years ago

14/07/2018

Financial statement6 years ago

03/07/2017

Financial statement8 years ago

07/07/2016

Financial statement9 years ago

19/07/2015

Financial statement9 years ago

02/07/2014

Financial statement11 years ago

08/07/2013

Financial statement12 years ago

27/08/2012

Financial statement12 years ago

30/06/2011

Financial statement14 years ago

30/06/2010

Financial statement15 years ago

13/07/2009

Financial statement15 years ago

08/07/2008

Financial statement17 years ago

29/06/2007

Financial statement18 years ago

30/06/2006

Financial statement19 years ago

03/06/2005

Financial statement20 years ago

19/04/2004

Financial statement21 years ago

Incorporation date

29/11/2002

Share capital

50,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

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

Representatives

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

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B*** E M******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

373,468

Financial report (Okredo)

Price: €14.99 (without VAT)
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
3,126,682
327,565
308,234
0.57
7.22
9.86
2,820,477
285,465
0
0

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
-
-
-
-

2023

Turnover (zł)

2,989,453 zł-25 % *

Profit before tax (zł)

412,749 zł842 % *

Net Profit (zł)

373,468 zł517 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

12.49 %721.71 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (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

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