"TERMIKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMIKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/12/2002

Share capital

50,000.00 PLN

Primary activity

Other construction installation (43.29.Z - PKD 2007)

Representatives

Representatives rights

ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY - PREZES ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
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 ratio liquidityRatio
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)

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
-

Turnover (zł)

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