TERMO-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000544694

REGON

36081977000000

NIP/VAT code

6762485192

VAT registration date

07/03/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JÓZEFA MARCIKA 4A, m. II/5, 30-443, KRAKÓW, POLSKASee on map

Website

WWW.TERMOFOL.PL

Latest events (Record since 30/06/2016)

12/07/2024

Financial statement10 months ago

07/06/2023

Financial statementOne year ago

31/08/2022

Financial statement2 years ago

27/04/2022

Financial statement3 years ago

19/11/2020

Financial statement4 years ago

26/11/2019

Financial statement5 years ago

17/07/2019

Financial statement5 years ago

23/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

Incorporation date

19/02/2015

Share capital

100,000.00 PLN

Primary activity

Wholesale of electrical household appliances and radio and television goods

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardK******** C********

Chairman of the management boardP********* C********

Position unknownWIESŁAW FICEK

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
K****** C******	Chairman of the management board
P******* C******	Chairman of the management board
WIESŁAW FICEK	Position unknown
WIESŁAW FICEK	President

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,890,855

Net Profit (zł)

6,890,855

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)

2020
14,479,954
3,336,079
2,697,973
0.33
4.95
18.63
4,759,498
1,191,820
0
-

2021
20,243,453
7,213,619
5,853,027
0.45
7.43
28.91
9,995,241
1,428,458
521,349
-

2022
26,155,780
8,528,968
6,890,855
0.45
6.18
26.35
16,099,618
2,251,168
1,504,102
-

2022
26,155,780
8,528,968
6,890,855
0.45
6.18
26.35
16,099,618
2,251,168
1,504,102
-

2022

Turnover (zł)

26,155,780 zł29 % *

Profit before tax (zł)

8,528,968 zł18 % *

Net Profit (zł)

6,890,855 zł18 % *

Working capital requirement (%)

0.45 0.00 % *

Liquidity ratio

6.18 -16.82 % *

Net profitability (%)

26.35 %-8.86 % *

Equity (zł)

16,099,618 zł61 % *

Current liabilities (zł)

2,251,168 zł58 % *

Non current liabilities (zł)

1,504,102 zł189 % *

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

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-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
07/06/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
27/04/2022	OD 01.01.2020 DO 31.12.2020
19/11/2020	OD 01.01.2019 DO 31.12.2019