TERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
22/06/2020Share capital
5,000.00 PLNPrimary activity
Retail sale of carpets, rugs, wall and floor coveringsRepresentatives
1Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU I PROKURENT SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Anna Jasińska | 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)
81,560Net Profit (zł)
81,560Financial 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 |
|---|
| 334,969 |
| 70,053 |
| 64,819 |
| 0.14 |
| 1.31 |
| 19.35 |
| 47,948 |
| 158,671 |
| 0 |
| 0 |
| 2023 |
|---|
| 307,245 |
| 37,240 |
| 33,583 |
| 0.27 |
| 1.50 |
| 10.93 |
| 81,531 |
| 164,157 |
| 0 |
| 0 |
| 2024 |
|---|
| 460,373 |
| 89,750 |
| 81,560 |
| 0.36 |
| 1.51 |
| 17.72 |
| 163,091 |
| 322,957 |
| 0 |
| 0 |
| 2024 |
|---|
| 460,373 |
| 89,750 |
| 81,560 |
| 0.36 |
| 1.51 |
| 17.72 |
| 163,091 |
| 322,957 |
| 0 |
| 0 |
2024
Turnover (zł)
460,373 zł
50 % *
Profit before tax (zł)
89,750 zł141 % *
Net Profit (zł)
81,560 zł143 % *
Working capital requirement (%)
0.36 
33.33 % *
Liquidity ratio
1.51 0.67 % *
Net profitability (%)
17.72 %62.12 % *
Equity (zł)
163,091 zł100 % *
Current liabilities (zł)
322,957 zł97 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
TERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
31/07/2024 | OD 01.01.2022 DO 31.12.2022 |
31/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 22.06.2020 DO 31.12.2020 |