TERMALL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMALL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
15/01/2010Share capital
50,000.00 PLNPrimary activity
Production of electricityRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
87,273Net Profit (zł)
87,273Financial 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 |
|---|
| 377,002 |
| -4,735,725 |
| -4,735,725 |
| -1.04 |
| 0.25 |
| -1,256.15 |
| 381,947 |
| 519,978 |
| 1,559,962 |
| 3,611,225 |
| 2023 |
|---|
| 200,927 |
| 1,497,178 |
| 1,488,231 |
| 7.49 |
| 75.12 |
| 740.68 |
| 1,870,177 |
| 20,315 |
| 0 |
| 373,359 |
| 2024 |
|---|
| 119,469 |
| 93,438 |
| 87,273 |
| 13.61 |
| 105.77 |
| 73.05 |
| 1,957,450 |
| 15,520 |
| 0 |
| - |
| 2024 |
|---|
| 119,469 |
| 93,438 |
| 87,273 |
| 13.61 |
| 105.77 |
| 73.05 |
| 1,957,450 |
| 15,520 |
| 0 |
| - |
2024
Turnover (zł)
119,469 zł
-41 % *
Profit before tax (zł)
93,438 zł-94 % *
Net Profit (zł)
87,273 zł-94 % *
Working capital requirement (%)
13.61 
81.71 % *
Liquidity ratio
105.77 
40.80 % *
Net profitability (%)
73.05 %-90.14 % *
Equity (zł)
1,957,450 zł5 % *
Current liabilities (zł)
15,520 zł-24 % *
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
TERMALL ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/03/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
24/06/2021 | OD 01.01.2020 DO 31.12.2020 |