"TERMIKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000142749

REGON

19138495000000

NIP/VAT code

5832201786

VAT registration date

31/12/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMIKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NARWICKA 8, 80-557, GDAŃSK, POLSKA

See on map

Website

Latest events (Record since 07/07/2003)

04/06/2025

Financial statement2 months ago

21/06/2024

Financial statementOne year ago

15/06/2023

Financial statement2 years ago

05/10/2022

Financial statement2 years ago

25/08/2021

Financial statement3 years ago

30/06/2020

Financial statement5 years ago

19/06/2019

Financial statement6 years ago

25/06/2018

Financial statement7 years ago

26/06/2017

Financial statement8 years ago

27/06/2016

Financial statement9 years ago

01/07/2015

Financial statement10 years ago

02/07/2014

Financial statement11 years ago

08/07/2013

Financial statement12 years ago

13/07/2012

Financial statement13 years ago

11/07/2011

Financial statement14 years ago

13/07/2010

Financial statement15 years ago

06/08/2009

Financial statement16 years ago

23/06/2008

Financial statement17 years ago

26/07/2007

Financial statement18 years ago

10/07/2006

Financial statement19 years ago

11/07/2005

Financial statement20 years ago

15/07/2004

Financial statement21 years ago

07/07/2003

Financial statement22 years ago

Incorporation date

11/12/2002

Share capital

50,000.00 PLN

Primary activity

Other construction installation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** -

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
M***** -	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)

1,643,582

Net Profit (zł)

1,643,582

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)

2023
133,045,021
2,637,696
2,766,813
0.20
1.97
2.08
29,825,712
27,802,588
2,273,098
15,867,630

2024
148,598,890
2,420,376
1,643,582
0.10
1.51
1.11
28,382,874
27,780,984
1,866,759
-

2024
148,598,890
2,420,376
1,643,582
0.10
1.51
1.11
28,382,874
27,780,984
1,866,759
-

2024

Turnover (zł)

148,598,890 zł12 % *

Profit before tax (zł)

2,420,376 zł-8 % *

Net Profit (zł)

1,643,582 zł-41 % *

Working capital requirement (%)

0.10 -50.00 % *

Liquidity ratio

1.51 -23.35 % *

Net profitability (%)

1.11 %-46.63 % *

Equity (zł)

28,382,874 zł-5 % *

Current liabilities (zł)

27,780,984 zł0 % *

Non current liabilities (zł)

1,866,759 zł-18 % *

Non-current Assets (zł)

*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

"TERMIKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2025	OD 01.01.2024 DO 31.12.2024
21/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
25/08/2021	OD 01.01.2020 DO 31.12.2020