TERMET SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000041459REGON
89034698200000NIP/VAT code
8841631476VAT registration date
01/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTERMET SPÓŁKA AKCYJNA
Contacts
Registered address
DŁUGA 13, 58-160, ŚWIEBODZICE, POLSKASee on mapWebsite
WWW.TERMET.COM.PLIncorporation date
07/09/2001Share capital
4,998,300.00 PLNPrimary activity
Manufacture of central heating radiators and boilersRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** A******** M**** | Chairman of the management board |
K******** B********** | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
7,298,327Financial 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) |
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 |
- |
2023 |
---|
128,026,098 |
8,124,231 |
7,298,327 |
0.51 |
5.04 |
5.70 |
67,379,324 |
16,004,740 |
19,341 |
- |
2023
Turnover (zł)
128,026,098 zł-37 % *
Profit before tax (zł)
8,124,231 zł-62 % *
Net Profit (zł)
7,298,327 zł-59 % *
Working capital requirement (%)
0.51 41.67 % *
Liquidity ratio
5.04 57.99 % *
Net profitability (%)
5.70 %-34.48 % *
Equity (zł)
67,379,324 zł-10 % *
Current liabilities (zł)
16,004,740 zł-52 % *
Non current liabilities (zł)
19,341 zł-71 % *
Non-current Assets (zł)
-Credit history
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
TERMET SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |