"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

11/08/2005

VAT status

Inactive

Bankruptcy proceedings

No proceedings

"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/11/2003

Share capital

200,000.00 PLN

Primary activity

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, W TYM PODPISYWANIA I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardP**** O*********

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
P** O*******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,735

Net Profit (zł)

-3,735

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)

2021
4,030
-46,467
-46,467
1,369.63
9.37
-1,153.03
11,920
659,670
23,800,491
481,584

2022
690
-3,735
-3,735
7,994.00
9.34
-541.30
8,184
661,037
23,800,491
481,584

2022
690
-3,735
-3,735
7,994.00
9.34
-541.30
8,184
661,037
23,800,491
481,584

Turnover (zł)

2022

Turnover (zł)

690 zł-83 % *

Profit before tax (zł)

-3,735 zł92 % *

Net Profit (zł)

-3,735 zł92 % *

Working capital requirement (%)

7,994.00 483.66 % *

Liquidity ratio

9.34 -0.32 % *

Net profitability (%)

-541.30 %53.05 % *

Equity (zł)

8,184 zł-31 % *

Current liabilities (zł)

661,037 zł0 % *

Non current liabilities (zł)

23,800,491 zł0 % *

Non-current Assets (zł)

481,584 zł0 % *

*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 - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/06/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
22/09/2021	OD 01.01.2020 DO 31.12.2020
28/06/2019	OD 01.01.2018 DO 31.12.2018
06/07/2018	OD 01.01.2017 DO 31.12.2017