TERMET SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMET SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TERMET.COM.PL
D
LowReliability
D - LowIncorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,348,598Net Profit (zł)
7,348,598Financial 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 |
|---|
| 203,277,090 |
| 21,169,463 |
| 17,695,035 |
| 0.36 |
| 3.19 |
| 8.70 |
| 75,106,404 |
| 33,021,373 |
| 66,664 |
| 15,271,814 |
| 2023 |
|---|
| 128,026,098 |
| 8,124,231 |
| 7,298,327 |
| 0.51 |
| 5.04 |
| 5.70 |
| 67,379,324 |
| 16,004,740 |
| 19,341 |
| 14,114,130 |
| 2024 |
|---|
| 136,556,168 |
| 7,426,503 |
| 7,348,598 |
| 0.47 |
| 4.89 |
| 5.38 |
| 62,102,216 |
| 16,527,040 |
| 0 |
| - |
| 2024 |
|---|
| 136,556,168 |
| 7,426,503 |
| 7,348,598 |
| 0.47 |
| 4.89 |
| 5.38 |
| 62,102,216 |
| 16,527,040 |
| 0 |
| - |
2024
Turnover (zł)
136,556,168 zł
7 % *
Profit before tax (zł)
7,426,503 zł
-9 % *
Net Profit (zł)
7,348,598 zł1 % *
Working capital requirement (%)
0.47 
-7.84 % *
Liquidity ratio
4.89 -2.98 % *
Net profitability (%)
5.38 %-5.61 % *
Equity (zł)
62,102,216 zł-8 % *
Current liabilities (zł)
16,527,040 zł3 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (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
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 |