TERMEX-FIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMEX-FIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
27/11/2014Share capital
5,176,300.00 PLNPrimary activity
Manufacture of other articles of paper and paperboard n.e.c. (17.29.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU SAMODZIELNIE, A W PRZYPADKU POZOSTAŁYCH CZŁONKÓW ZARZĄDU WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE BĄDŹ JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** E**** R********* | 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)
-1,369,961Net Profit (zł)
-1,369,961Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 18,811,642 |
| -2,403,648 |
| -2,403,648 |
| -0.15 |
| 0.53 |
| -12.78 |
| 17,286 |
| 6,136,744 |
| 0 |
| 3,812,988 |
| 2023 |
|---|
| 14,271,347 |
| -1,905,591 |
| -1,905,591 |
| -0.17 |
| 0.49 |
| -13.35 |
| 264,345 |
| 4,833,972 |
| 511,777 |
| 3,249,476 |
| 2024 |
|---|
| 11,191,891 |
| -1,369,961 |
| -1,369,961 |
| 0.09 |
| 1.52 |
| -12.24 |
| -1,105,616 |
| 1,996,802 |
| 2,247,174 |
| - |
| 2024 |
|---|
| 11,191,891 |
| -1,369,961 |
| -1,369,961 |
| 0.09 |
| 1.52 |
| -12.24 |
| -1,105,616 |
| 1,996,802 |
| 2,247,174 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,191,891 zł
-22 % *
Profit before tax (zł)
-1,369,961 zł
28 % *
Net Profit (zł)
-1,369,961 zł28 % *
Working capital requirement (%)
0.09 
152.94 % *
Liquidity ratio
1.52 210.20 % *
Net profitability (%)
-12.24 %8.31 % *
Equity (zł)
-1,105,616 zł-518 % *
Current liabilities (zł)
1,996,802 zł-59 % *
Non current liabilities (zł)
2,247,174 zł339 % *
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
TERMEX-FIBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/08/2025 | OD 01.01.2024 DO 31.12.2024 |
23/10/2024 | OD 01.01.2023 DO 31.12.2023 |
18/03/2024 | OD 01.01.2022 DO 31.12.2022 |
03/01/2023 | OD 01.01.2021 DO 31.12.2021 |
26/01/2022 | OD 01.01.2020 DO 31.12.2020 |