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"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"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

Registered address

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

Website

-
Latest events (Record since 01/06/2011)
dot icon10/07/2024
Financial statement10 months ago
dot icon16/06/2023
Financial statementOne year ago
dot icon08/07/2022
Financial statement2 years ago
dot icon22/06/2021
Financial statement3 years ago
dot icon16/06/2020
Financial statement4 years ago
dot icon29/05/2020
Financial statement4 years ago
dot icon08/07/2019
Financial statement5 years ago
dot icon04/07/2017
Financial statement7 years ago
dot icon06/04/2016
Financial statement9 years ago
dot icon09/03/2015
Financial statement10 years ago
dot icon19/03/2014
Financial statement11 years ago
dot icon28/03/2013
Financial statement12 years ago
dot icon07/03/2012
Financial statement13 years ago
dot icon01/06/2011
Financial statement13 years ago

Incorporation date

15/07/2010

Share capital

50,000.00 PLN

Primary activity

Retail sale of beverages

Representatives

1

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

dot
Chairman of the management boardIRENEUSZ JAN ROSZKIEWICZ

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

1
Personsort default icon
Titlesort default icon
IRENEUSZ JAN ROSZKIEWICZ
Chairman of the management board

Persons with Significant Control

2
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

1,377,595

Net Profit (zł)

1,377,595

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2020
6,548,065
-872,538
-874,362
-0.62
0.19
-13.35
-243,180
5,061,186
1,523,695
-
2021
14,023,135
2,148,626
1,874,977
-0.32
0.27
13.37
1,667,786
6,097,443
458,818
-
2022
20,164,927
1,656,819
1,377,595
-0.21
0.32
6.83
3,045,381
6,197,360
379,597
-
2022
20,164,927
1,656,819
1,377,595
-0.21
0.32
6.83
3,045,381
6,197,360
379,597
-

2022

Turnover (zł)

20,164,927 złAscended44 % *

Profit before tax (zł)

1,656,819 złDescended-23 % *

Net Profit (zł)

1,377,595 złDescended-27 % *

Working capital requirement (%)

-0.21 Ascended34.38 % *

Liquidity ratio

0.32 Ascended18.52 % *

Net profitability (%)

6.83 %Descended-48.92 % *

Equity (zł)

3,045,381 złAscended83 % *

Current liabilities (zł)

6,197,360 złAscended2 % *

Non current liabilities (zł)

379,597 złDescended-17 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

"TERMNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

14
Datesort default icon
Descriptionsort default icon
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
16/06/2020
OD 01.01.2017 DO 31.12.2017
SummarySummary
PeoplePeople
Financial ratiosFin. data
Credit historyCredit