TERMET SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000041459

REGON

89034698200000

NIP/VAT code

8841631476

VAT registration date

01/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMET SPÓŁKA AKCYJNA

Contacts

Registered address

DŁUGA 13, 58-160, ŚWIEBODZICE, POLSKASee on map

Website

WWW.TERMET.COM.PL

Latest events (Record since 12/07/2002)

23/05/2024

Financial statementOne year ago

14/06/2023

Financial statementOne year ago

29/06/2022

Financial statement2 years ago

07/07/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

14/05/2019

Financial statement6 years ago

11/05/2018

Financial statement7 years ago

16/05/2017

Financial statement8 years ago

07/06/2016

Financial statement8 years ago

02/06/2015

Financial statement9 years ago

06/05/2014

Financial statement11 years ago

26/06/2013

Financial statement11 years ago

30/05/2012

Financial statement12 years ago

10/06/2011

Financial statement13 years ago

14/06/2010

Financial statement14 years ago

19/06/2009

Financial statement15 years ago

16/06/2008

Financial statement16 years ago

11/07/2007

Financial statement17 years ago

23/06/2006

Financial statement18 years ago

13/06/2005

Financial statement19 years ago

20/05/2004

Financial statement21 years ago

04/06/2003

Financial statement21 years ago

12/07/2002

Financial statement22 years ago

Incorporation date

07/09/2001

Share capital

4,998,300.00 PLN

Primary activity

Manufacture of central heating radiators and boilers

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardD***** A******** M****

Vice-president of the management boardK******** B**********

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
D*** A**** M**	Vice-president of the management board
K****** B********	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

17,695,035

Net Profit (zł)

17,695,035

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
159,039,797
8,364,905
7,194,181
0.19
2.40
4.52
39,431,213
21,749,986
98,798
-

2021
216,405,530
21,871,765
17,980,156
0.25
2.69
8.31
57,411,368
31,483,534
116,029
-

2022
203,277,090
21,169,463
17,695,035
0.36
3.19
8.70
75,106,404
33,021,373
66,664
-

2022
203,277,090
21,169,463
17,695,035
0.36
3.19
8.70
75,106,404
33,021,373
66,664
-

2022

Turnover (zł)

203,277,090 zł-6 % *

Profit before tax (zł)

21,169,463 zł-3 % *

Net Profit (zł)

17,695,035 zł-2 % *

Working capital requirement (%)

0.36 44.00 % *

Liquidity ratio

3.19 18.59 % *

Net profitability (%)

8.70 %4.69 % *

Equity (zł)

75,106,404 zł31 % *

Current liabilities (zł)

33,021,373 zł5 % *

Non current liabilities (zł)

66,664 zł-43 % *

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

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

TERMET SPÓŁKA AKCYJNA Documents

Date	Description
23/05/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
29/06/2022	OD 01.01.2021 DO 31.12.2021
07/07/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 01.01.2019 DO 31.12.2019