TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/02/2012Share capital
205,000.00 PLNPrimary activity
Wholesale of electrical household appliances and radio and television goods (46.43.Z - PKD 2007)Representatives
0Representatives rights
DO PRZYJMOWANIA I SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
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)
105,307Net Profit (zł)
105,307Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,460,835 |
| -47,154 |
| -47,154 |
| -0.03 |
| 0.93 |
| -3.23 |
| 250,606 |
| 547,323 |
| - |
| 290,281 |
| 2022 |
|---|
| 1,482,288 |
| 115,424 |
| 105,307 |
| 0.23 |
| 1.90 |
| 7.10 |
| 205,000 |
| 374,739 |
| - |
| 18,065 |
| 2022 |
|---|
| 1,482,288 |
| 115,424 |
| 105,307 |
| 0.23 |
| 1.90 |
| 7.10 |
| 205,000 |
| 374,739 |
| - |
| 18,065 |
Turnover (zł)
2022
Turnover (zł)
1,482,288 zł
1 % *
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)
18,065 zł
-94 % *
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
TERMASOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2026 | OD 01.01.2025 DO 31.12.2025 |
25/04/2025 | OD 01.01.2024 DO 31.12.2024 |
15/04/2025 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2023 | OD 01.01.2021 DO 31.12.2021 |