TERMO-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
25/10/2022Share capital
40,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
1Representatives rights
W WYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** B********* S******* | Member 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)
35,953Net Profit (zł)
35,953Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 1,852,865 |
| 615,988 |
| 560,094 |
| 0.30 |
| 3.02 |
| 30.23 |
| 600,094 |
| 275,422 |
| 0 |
| 44,481 |
| 2024 |
|---|
| 2,269,805 |
| 41,183 |
| 35,953 |
| 0.27 |
| 3.33 |
| 1.58 |
| 636,048 |
| 258,425 |
| 0 |
| - |
| 2024 |
|---|
| 2,269,805 |
| 41,183 |
| 35,953 |
| 0.27 |
| 3.33 |
| 1.58 |
| 636,048 |
| 258,425 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,269,805 zł
23 % *
Profit before tax (zł)
41,183 zł
-93 % *
Net Profit (zł)
35,953 zł-94 % *
Working capital requirement (%)
0.27 
-10.00 % *
Liquidity ratio
3.33 10.26 % *
Net profitability (%)
1.58 %-94.77 % *
Equity (zł)
636,048 zł6 % *
Current liabilities (zł)
258,425 zł-6 % *
Non current liabilities (zł)
0 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-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/04/2025 | OD 01.01.2024 DO 31.12.2024 |
30/03/2024 | OD 01.01.2023 DO 31.12.2023 |