TERMO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/05/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/04/2006

Share capital

1,274,450.00 PLN

Primary activity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)

192,430

Net Profit (zł)

192,430

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)

2022
8,867,375
570,621
457,965
0.28
1.67
5.16
3,183,385
3,686,862
-
1,223,809

2023
8,781,324
893,777
698,499
0.30
1.84
7.95
3,423,918
3,113,130
-
1,159,778

2024
6,238,942
192,430
192,430
0.39
1.60
3.08
2,917,849
4,018,579
-
-

2024
6,238,942
192,430
192,430
0.39
1.60
3.08
2,917,849
4,018,579
-
-

Turnover (zł)

2024

Turnover (zł)

6,238,942 zł-29 % *

Profit before tax (zł)

192,430 zł-78 % *

Net Profit (zł)

192,430 zł-72 % *

Working capital requirement (%)

0.39 30.00 % *

Liquidity ratio

1.60 -13.04 % *

Net profitability (%)

3.08 %-61.26 % *

Equity (zł)

2,917,849 zł-15 % *

Current liabilities (zł)

4,018,579 zł29 % *

Non current liabilities (zł)

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

TERMO-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/06/2025	OD 01.01.2024 DO 31.12.2024
22/06/2024	OD 01.01.2023 DO 31.12.2023
01/07/2023	OD 01.01.2022 DO 31.12.2022
03/09/2022	OD 01.01.2021 DO 31.12.2021
26/06/2021	OD 01.01.2020 DO 31.12.2020