TERMALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
29/11/2021Share capital
5,000.00 PLNPrimary activity
Joinery installationRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L***** T***** - | Chairman of the management board |
L***** T***** G******** | Chairman of the management board |
Leszek Tomasz Gierszer | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
660,980Net Profit (zł)
660,980Financial 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 |
|---|
| 7,010,992 |
| 276,433 |
| 274,906 |
| 0.09 |
| 4.43 |
| 3.92 |
| 279,421 |
| 184,269 |
| 0 |
| 51,308 |
| 2023 |
|---|
| 7,306,776 |
| 637,401 |
| 591,989 |
| 0.13 |
| 5.59 |
| 8.10 |
| 439,410 |
| 207,231 |
| 0 |
| 42,938 |
| 2024 |
|---|
| 7,759,421 |
| 743,017 |
| 660,980 |
| 0.11 |
| 3.39 |
| 8.52 |
| 299,391 |
| 367,019 |
| 0 |
| - |
| 2024 |
|---|
| 7,759,421 |
| 743,017 |
| 660,980 |
| 0.11 |
| 3.39 |
| 8.52 |
| 299,391 |
| 367,019 |
| 0 |
| - |
2024
Turnover (zł)
7,759,421 zł
6 % *
Profit before tax (zł)
743,017 zł17 % *
Net Profit (zł)
660,980 zł12 % *
Working capital requirement (%)
0.11 
-15.38 % *
Liquidity ratio
3.39 
-39.36 % *
Net profitability (%)
8.52 %5.19 % *
Equity (zł)
299,391 zł-32 % *
Current liabilities (zł)
367,019 zł77 % *
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
TERMALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
12/04/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |