"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000360850

REGON

30148558500000

NIP/VAT code

6972282621

VAT registration date

01/08/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRONOWSKA 22, 64-100, LESZNO, POLSKASee on map

Website

Latest events (Record since 01/06/2011)

10/07/2025

Financial statement6 days ago

10/07/2024

Financial statementOne year ago

16/06/2023

Financial statement2 years ago

08/07/2022

Financial statement3 years ago

22/06/2021

Financial statement4 years ago

16/06/2020

Financial statement5 years ago

29/05/2020

Financial statement5 years ago

08/07/2019

Financial statement6 years ago

04/07/2017

Financial statement8 years ago

06/04/2016

Financial statement9 years ago

09/03/2015

Financial statement10 years ago

19/03/2014

Financial statement11 years ago

28/03/2013

Financial statement12 years ago

07/03/2012

Financial statement13 years ago

01/06/2011

Financial statement14 years ago

Incorporation date

15/07/2010

Share capital

50,000.00 PLN

Primary activity

Retail sale of beverages

Representatives

Representatives 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 representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,179,365

Net Profit (zł)

-1,179,365

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)

2021
14,023,135
2,148,626
1,874,977
-0.32
0.27
13.37
1,667,786
6,097,443
458,818
6,581,341

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

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

2023

Turnover (zł)

25,464,311 zł26 % *

Profit before tax (zł)

-1,179,365 zł-171 % *

Net Profit (zł)

-1,179,365 zł-186 % *

Working capital requirement (%)

-0.23 -9.52 % *

Liquidity ratio

0.20 -37.50 % *

Net profitability (%)

-4.63 %-167.79 % *

Equity (zł)

1,866,015 zł-39 % *

Current liabilities (zł)

7,260,544 zł17 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

7,644,707 zł0 % *

*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

"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