TERMISIL GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000804430

REGON

38439102300000

NIP/VAT code

7010945639

VAT registration date

02/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMISIL GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WILEŃSKA 68A, 05-200, WOŁOMIN, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/09/2019

Share capital

5,000.00 PLN

Primary activity

Manufacture of hollow glass

Representatives

Representatives rights

No data

Representatives

Member of the management boardO***** M****

Member of the management boardR****** M****

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
O*** M**	Member of the management board
R**** M**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,293,935

Net Profit (zł)

-6,293,935

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)

2020
40,297,326
-5,521,813
-6,293,935
0.28
2.06
-15.62
-2,524,617
10,719,035
25,574,000
-

2021
40,297,326
-5,521,813
-6,293,935
0.28
2.06
-15.62
-2,524,617
10,719,035
25,574,000
-

2022
40,297,326
-5,521,813
-6,293,935
0.28
2.06
-15.62
-2,524,617
10,719,035
25,574,000
22,205,087

2022
40,297,326
-5,521,813
-6,293,935
0.28
2.06
-15.62
-2,524,617
10,719,035
25,574,000
22,205,087

2022

Turnover (zł)

40,297,326 zł0 % *

Profit before tax (zł)

-5,521,813 zł0 % *

Net Profit (zł)

-6,293,935 zł0 % *

Working capital requirement (%)

0.28 0.00 % *

Liquidity ratio

2.06 0.00 % *

Net profitability (%)

-15.62 %0.00 % *

Equity (zł)

-2,524,617 zł0 % *

Current liabilities (zł)

10,719,035 zł0 % *

Non current liabilities (zł)

25,574,000 zł0 % *

Non-current Assets (zł)

22,205,087 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

TERMISIL GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/03/2024	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 14.09.2019 DO 31.12.2020