TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000296896

REGON

18029651200000

NIP/VAT code

8172068488

VAT registration date

30/01/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STANISŁAWA PADYKUŁY 1, 39-300, MIELEC, POLSKASee on map

Website

Latest events (Record since 18/08/2009)

10/07/2025

Financial statement2 days ago

26/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

05/10/2022

Financial statement2 years ago

28/06/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

29/06/2019

Financial statement6 years ago

05/07/2018

Financial statement7 years ago

10/07/2017

Financial statement8 years ago

12/07/2016

Financial statement9 years ago

11/07/2015

Financial statement10 years ago

10/07/2014

Financial statement11 years ago

06/07/2013

Financial statement12 years ago

13/07/2012

Financial statement13 years ago

22/02/2011

Financial statement14 years ago

12/07/2010

Financial statement15 years ago

18/08/2009

Financial statement15 years ago

Incorporation date

11/01/2008

Share capital

557,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardRobert Grzegorz Stefanowski

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
Robert Grzegorz Stefanowski	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

61,425

Net Profit (zł)

61,425

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)

2021
13,261,780
496,887
382,025
0.17
4.17
2.88
2,260,058
693,603
0
301,500

2022
13,261,780
496,887
382,025
0.17
4.17
2.88
2,260,058
693,603
0
301,500

2023
12,807,268
80,767
61,425
0.21
4.46
0.48
2,732,776
789,946
0
231,614

2023
12,807,268
80,767
61,425
0.21
4.46
0.48
2,732,776
789,946
0
231,614

2023

Turnover (zł)

12,807,268 zł-3 % *

Profit before tax (zł)

80,767 zł-84 % *

Net Profit (zł)

61,425 zł-84 % *

Working capital requirement (%)

0.21 23.53 % *

Liquidity ratio

4.46 6.95 % *

Net profitability (%)

0.48 %-83.33 % *

Equity (zł)

2,732,776 zł21 % *

Current liabilities (zł)

789,946 zł14 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

231,614 zł-23 % *

*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

TERMICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
28/06/2021	OD 01.01.2020 DO 31.12.2020