"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000179476

REGON

01558889800000

NIP/VAT code

1231059258

VAT registration date

11/08/2005

VAT status

Inactive

Bankruptcy proceedings

No proceedings

"TERMO - GLOB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PUŁAWSKA 45A, m. 172, 05-500, PIASECZNO, POLSKASee on map

Website

Latest events (Record since 11/07/2005)

14/06/2023

Financial statementOne year ago

22/09/2022

Financial statement2 years ago

22/09/2021

Financial statement3 years ago

28/06/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

09/06/2017

Financial statement7 years ago

30/05/2017

Financial statement7 years ago

10/07/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

05/07/2013

Financial statement11 years ago

17/07/2012

Financial statement12 years ago

24/03/2011

Financial statement14 years ago

20/04/2010

Financial statement15 years ago

03/07/2009

Financial statement15 years ago

20/05/2008

Financial statement16 years ago

03/04/2007

Financial statement18 years ago

27/04/2006

Financial statement19 years ago

11/07/2005

Financial statement19 years ago

Incorporation date

13/11/2003

Share capital

200,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardK******** -

Member of the management boardM**** -

Member of the management boardM**** S********

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******** -	Chairman of the management board
M**** -	Member of the management board
M** S******	Member of the management board
P**** -	Member of the management board
KRZYSZTOF KARNKOWSKI	Chairman 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: €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
15,950
-132,623
-132,623
404.15
11.42
-831.49
58,387
618,596
24,002,616
-

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

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

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

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)

*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

Summary

People

Fin. data

Credit