"TERMALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ROZRUCH MOC EKOLOGIA

Key data

Status

Active

KRS number

0000202138

REGON

59032673000000

NIP/VAT code

7691000270

VAT registration date

05/07/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ROZRUCH MOC EKOLOGIA

Contacts

Registered address

CZYŻEWSKIEGO 50, 97-400, BEŁCHATÓW, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

07/04/2004

Share capital

150,000.00 PLN

Primary activity

Engineering activities and related technical consultancy

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-4,210,326

Net Profit (zł)

-4,210,326

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)

2022
11,755,457
-503,130
-501,489
0.33
2.06
-4.27
4,101,987
3,605,278
0
337,752

2023
2,678,033
-2,088,384
-1,960,075
0.68
1.71
-73.19
2,141,912
2,567,272
0
190,145

2024
1,662,288
-4,082,017
-4,210,326
-1.32
0.17
-253.28
-2,068,413
2,629,699
0
-

2024
1,662,288
-4,082,017
-4,210,326
-1.32
0.17
-253.28
-2,068,413
2,629,699
0
-

2024

Turnover (zł)

1,662,288 zł-38 % *

Profit before tax (zł)

-4,082,017 zł-95 % *

Net Profit (zł)

-4,210,326 zł-115 % *

Working capital requirement (%)

-1.32 -294.12 % *

Liquidity ratio

0.17 -90.06 % *

Net profitability (%)

-253.28 %-246.06 % *

Equity (zł)

-2,068,413 zł-197 % *

Current liabilities (zł)

2,629,699 zł2 % *

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

"TERMALL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ROZRUCH MOC EKOLOGIA 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
17/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020