TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000410317

REGON

24285124200000

NIP/VAT code

9542735984

VAT registration date

07/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRAKOWSKA 87, 40-391, KATOWICE, POLSKASee on map

Website

Latest events (Record since 13/05/2013)

04/07/2023

Financial statement2 years ago

29/06/2023

Financial statement2 years ago

01/08/2022

Financial statement2 years ago

30/12/2020

Financial statement4 years ago

16/07/2019

Financial statement6 years ago

31/12/2018

Financial statement6 years ago

17/07/2018

Financial statement7 years ago

15/07/2014

Financial statement11 years ago

13/05/2013

Financial statement12 years ago

Incorporation date

03/02/2012

Share capital

205,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

DO PRZYJMOWANIA I SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

Representatives

Chairman of the management boardPaweł Darmoń

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
Paweł Darmoń	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)

105,307

Net Profit (zł)

105,307

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)

2020
1,714,015
105,389
93,008
0.20
1.74
5.43
337,760
457,545
-
-

2021
1,460,835
-47,154
-47,154
-0.03
0.93
-3.23
250,606
547,323
-
-

2022
1,482,288
115,424
105,307
0.23
1.90
7.10
205,000
374,739
-
-

2022
1,482,288
115,424
105,307
0.23
1.90
7.10
205,000
374,739
-
-

2022

Turnover (zł)

1,482,288 zł1 % *

Profit before tax (zł)

115,424 zł345 % *

Net Profit (zł)

105,307 zł323 % *

Working capital requirement (%)

0.23 866.67 % *

Liquidity ratio

1.90 104.30 % *

Net profitability (%)

7.10 %319.81 % *

Equity (zł)

205,000 zł-18 % *

Current liabilities (zł)

374,739 zł-32 % *

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

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

TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2023	OD 01.01.2022 DO 31.12.2022
29/06/2023	OD 01.01.2021 DO 31.12.2021
01/08/2022	OD 01.01.2020 DO 31.12.2020
30/12/2020	OD 01.01.2019 DO 31.12.2019
16/07/2019	OD 01.01.2018 DO 31.12.2018