TERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000846770

REGON

38633948100000

NIP/VAT code

5632441899

VAT registration date

11/08/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TERME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RAMPA BRZESKA 5, 22-100, CHEŁM, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/06/2020

Share capital

5,000.00 PLN

Primary activity

Retail sale of carpets, rugs, wall and floor coverings

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU I PROKURENT SAMODZIELNIE.

Representatives

Member of the management boardŁ***** T******

Member of the management boardM****** J*******

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
Ł*** T****	Member of the management board
M**** J*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

81,560

Net Profit (zł)

81,560

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)

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 zł50 % *

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- *

*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

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