TERMO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI

Key data

Status

Active

KRS number

0000460856

REGON

14667140000000

NIP/VAT code

7972051566

VAT registration date

24/05/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI

Contacts

Registered address

UL. TADEUSZA BOYA-ŻELEŃSKIEGO 16, m. 18, 35-105, RZESZÓW, POLSKASee on map

Website

Latest events (Record since 25/06/2014)

30/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

30/09/2020

Financial statement4 years ago

29/06/2019

Financial statement6 years ago

21/06/2018

Financial statement7 years ago

30/03/2017

Financial statement8 years ago

24/06/2016

Financial statement9 years ago

23/04/2015

Financial statement10 years ago

25/06/2014

Financial statement11 years ago

Incorporation date

08/05/2013

Share capital

No data

Primary activity

Manufacture of non-domestic cooling and ventilation equipment

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-7,532

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
15,710
-531,554
-531,554
-85.58
0.04
-3,383.54
-1,736,429
1,399,133
200,708
-

2021
-491
3,519
3,202
2,642.20
0.04
-652.14
-1,643,170
1,347,121
0
-

2022
0
-7,532
-7,532
-
0.03
-
-1,597,004
1,527,322
0
-

2022

Turnover (zł)

0 zł100 % *

Profit before tax (zł)

-7,532 zł-314 % *

Net Profit (zł)

-7,532 zł-335 % *

Working capital requirement (%)

Liquidity ratio

0.03 -25.00 % *

Net profitability (%)

Equity (zł)

-1,597,004 zł3 % *

Current liabilities (zł)

1,527,322 zł13 % *

Non current liabilities (zł)

0 zł- *

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 KONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI Documents

Date	Description
30/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 18.05.2020 DO 31.12.2020
01/10/2020	OD 01.01.2020 DO 17.05.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019