TERMO-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000544694REGON
36081977000000NIP/VAT code
6762485192VAT registration date
07/03/2015VAT status
ActiveBankruptcy proceedings
No proceedingsTERMO-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
26/05/202512/07/202407/06/202331/08/202227/04/202219/11/202026/11/201917/07/201923/06/201730/06/2016Incorporation date
19/02/2015Share capital
100,000.00 PLNPrimary activity
Wholesale of electrical household appliances and radio and television goodsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** C******** | Chairman of the management board |
P********* C******** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,105,148Financial 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) |
| 2021 |
|---|
| 20,243,453 |
| 7,213,619 |
| 5,853,027 |
| 0.45 |
| 7.43 |
| 28.91 |
| 9,995,241 |
| 1,428,458 |
| 521,349 |
| 1,709,290 |
| 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 |
| 6,298,867 |
| 2023 |
|---|
| 24,399,064 |
| 4,156,546 |
| 4,105,148 |
| 0.45 |
| 4.39 |
| 16.83 |
| 18,099,385 |
| 3,223,747 |
| 957,903 |
| 8,182,411 |
2023
Turnover (zł)
24,399,064 zł
-7 % *
Profit before tax (zł)
4,156,546 zł-51 % *
Net Profit (zł)
4,105,148 zł-40 % *
Working capital requirement (%)
0.45 
0.00 % *
Liquidity ratio
4.39 -28.96 % *
Net profitability (%)
16.83 %-36.13 % *
Equity (zł)
18,099,385 zł
12 % *
Current liabilities (zł)
3,223,747 zł43 % *
Non current liabilities (zł)
957,903 zł-36 % *
Non-current Assets (zł)
8,182,411 zł
30 % *
Credit history
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-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |