"TERMIKA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TERMIKA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
04/03/2009Share capital
7,000.00 PLNPrimary activity
Other construction installationRepresentatives
2Representatives rights
ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY - PREZES ZARZĄDURepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** S******** S******* | Chairman of the management board |
Zdzisław Sochacki | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
51,653Net Profit (zł)
51,653Financial 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) |
| 2023 |
|---|
| 3,423,408 |
| 946,055 |
| 909,303 |
| 0.74 |
| 2.98 |
| 26.56 |
| 3,444,877 |
| 1,276,035 |
| - |
| 0 |
| 2024 |
|---|
| 5,070,830 |
| 254,835 |
| 51,653 |
| 0.77 |
| 3.33 |
| 1.02 |
| 3,496,530 |
| 1,679,540 |
| - |
| - |
| 2024 |
|---|
| 5,070,830 |
| 254,835 |
| 51,653 |
| 0.77 |
| 3.33 |
| 1.02 |
| 3,496,530 |
| 1,679,540 |
| - |
| - |
2024
Turnover (zł)
5,070,830 zł
48 % *
Profit before tax (zł)
254,835 zł
-73 % *
Net Profit (zł)
51,653 zł-94 % *
Working capital requirement (%)
0.77 
4.05 % *
Liquidity ratio
3.33 11.74 % *
Net profitability (%)
1.02 %-96.16 % *
Equity (zł)
3,496,530 zł2 % *
Current liabilities (zł)
1,679,540 zł32 % *
Non current liabilities (zł)
-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
"TERMIKA SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
23/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |