TERMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
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-
B
HighReliability
B - HighIncorporation date
24/05/2022Share capital
5,000.00 PLNPrimary activity
Temporary employment agency activities (78.20.Z - PKD 2007)Representatives
1Representatives 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 |
|---|---|
Ł***** M********** | 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)
988,039Net Profit (zł)
988,039Financial 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) |
| 2022 |
|---|
| 676,709 |
| 123,406 |
| 109,663 |
| 0.15 |
| 1.61 |
| 16.21 |
| 114,663 |
| 168,165 |
| 0 |
| 11,750 |
| 2023 |
|---|
| 10,752,167 |
| 2,564,462 |
| 2,068,341 |
| 0.10 |
| 1.80 |
| 19.24 |
| 2,183,005 |
| 1,298,575 |
| 0 |
| 1,137,934 |
| 2024 |
|---|
| 10,513,905 |
| 1,259,644 |
| 988,039 |
| 0.16 |
| 2.64 |
| 9.40 |
| 3,171,044 |
| 1,008,960 |
| 0 |
| 1,514,289 |
| 2024 |
|---|
| 10,513,905 |
| 1,259,644 |
| 988,039 |
| 0.16 |
| 2.64 |
| 9.40 |
| 3,171,044 |
| 1,008,960 |
| 0 |
| 1,514,289 |
Turnover (zł)
2024
Turnover (zł)
10,513,905 zł
-2 % *
Profit before tax (zł)
1,259,644 zł-51 % *
Net Profit (zł)
988,039 zł-52 % *
Working capital requirement (%)
0.16 
60.00 % *
Liquidity ratio
2.64 
46.67 % *
Net profitability (%)
9.40 %-51.14 % *
Equity (zł)
3,171,044 zł45 % *
Current liabilities (zł)
1,008,960 zł-22 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,514,289 zł
33 % *
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
TERMATIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/03/2025 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 24.05.2022 DO 31.12.2022 |