"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
D
LowReliability
D - LowIncorporation date
15/07/2010Share capital
50,000.00 PLNPrimary activity
Retail sale of beverages (47.25.Z - PKD 2007)Representatives
0Representatives rights
JEDNOOSOBOWO PREZES ZARZĄDU BEZ WZGLĘDU NA TO CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I JEJ REPREZENTOWANIA UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, BĄDŹ CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,316,062Net Profit (zł)
-1,316,062Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 20,164,927 |
| 1,656,819 |
| 1,377,595 |
| -0.21 |
| 0.32 |
| 6.83 |
| 3,045,381 |
| 6,197,360 |
| 379,597 |
| 7,636,412 |
| 2023 |
|---|
| 25,464,311 |
| -1,179,365 |
| -1,179,365 |
| -0.23 |
| 0.20 |
| -4.63 |
| 1,866,015 |
| 7,260,544 |
| 0 |
| 7,644,707 |
| 2024 |
|---|
| 28,515,022 |
| -1,316,062 |
| -1,316,062 |
| -0.21 |
| 0.28 |
| -4.62 |
| 549,954 |
| 8,353,307 |
| 0 |
| - |
| 2024 |
|---|
| 28,515,022 |
| -1,316,062 |
| -1,316,062 |
| -0.21 |
| 0.28 |
| -4.62 |
| 549,954 |
| 8,353,307 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
28,515,022 zł
12 % *
Profit before tax (zł)
-1,316,062 zł
-12 % *
Net Profit (zł)
-1,316,062 zł-12 % *
Working capital requirement (%)
-0.21 
8.70 % *
Liquidity ratio
0.28 40.00 % *
Net profitability (%)
-4.62 %0.22 % *
Equity (zł)
549,954 zł-71 % *
Current liabilities (zł)
8,353,307 zł15 % *
Non current liabilities (zł)
0 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
"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/06/2021 | OD 01.01.2020 DO 31.12.2020 |