TERMO-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMO-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
20/07/2023Share capital
50,000.00 PLNPrimary activity
Roofing activitiesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
329,072Net Profit (zł)
329,072Financial report (Okredo)
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) |
| 2023 |
|---|
| 1,208,030 |
| 391,960 |
| 333,722 |
| 0.32 |
| 1.98 |
| 27.63 |
| 383,722 |
| 393,242 |
| - |
| - |
| 2024 |
|---|
| 1,297,825 |
| 361,639 |
| 329,072 |
| 0.55 |
| 13.07 |
| 25.36 |
| 712,794 |
| 59,046 |
| - |
| - |
| 2024 |
|---|
| 1,297,825 |
| 361,639 |
| 329,072 |
| 0.55 |
| 13.07 |
| 25.36 |
| 712,794 |
| 59,046 |
| - |
| - |
2024
Turnover (zł)
1,297,825 zł
7 % *
Profit before tax (zł)
361,639 zł
-8 % *
Net Profit (zł)
329,072 zł-1 % *
Working capital requirement (%)
0.55 
71.88 % *
Liquidity ratio
13.07 560.10 % *
Net profitability (%)
25.36 %-8.22 % *
Equity (zł)
712,794 zł86 % *
Current liabilities (zł)
59,046 zł-85 % *
Non current liabilities (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
TERMO-DACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 19.07.2023 DO 31.12.2023 |