TERMO ORGANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000045149

REGON

35703326000000

NIP/VAT code

6792571223

VAT registration date

15/04/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO ORGANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

BOLESŁAWA PRUSA 33, 30-117, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 06/06/2001)

10/07/2025

Financial statement3 days ago

27/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

15/09/2022

Financial statement2 years ago

15/06/2021

Financial statement4 years ago

02/07/2020

Financial statement5 years ago

11/07/2019

Financial statement6 years ago

26/04/2018

Financial statement7 years ago

11/05/2017

Financial statement8 years ago

23/05/2016

Financial statement9 years ago

02/06/2015

Financial statement10 years ago

25/06/2014

Financial statement11 years ago

19/06/2013

Financial statement12 years ago

18/06/2012

Financial statement13 years ago

20/05/2011

Financial statement14 years ago

06/07/2010

Financial statement15 years ago

08/07/2009

Financial statement16 years ago

07/07/2008

Financial statement17 years ago

05/07/2007

Financial statement18 years ago

07/07/2006

Financial statement19 years ago

06/07/2005

Financial statement20 years ago

23/04/2004

Financial statement21 years ago

28/05/2003

Financial statement22 years ago

23/04/2002

Financial statement23 years ago

06/06/2001

Financial statement24 years ago

Incorporation date

19/09/2001

Share capital

4,000,000.00 PLN

Primary activity

Manufacture of plastic plates, sheets, tubes and profiles

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardP**** W********

Vice-president of the management boardWitold Robert Rams

ProcuratorIwona Then

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
P** W******	Chairman of the management board
Witold Robert Rams	Vice-president of the management board
Iwona Then	Procurator

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

18,790,081

Net Profit (zł)

18,790,081

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)

2021
483,073,173
61,701,638
49,763,845
0.10
2.27
10.30
115,849,965
37,891,691
0
44,215,228

2022
567,852,987
58,451,849
47,020,036
0.15
2.73
8.28
162,870,000
48,769,335
0
52,706,782

2023
400,846,133
23,489,755
18,790,081
0.13
2.11
4.69
171,660,081
45,666,953
0
93,521,664

2023
400,846,133
23,489,755
18,790,081
0.13
2.11
4.69
171,660,081
45,666,953
0
93,521,664

2023

Turnover (zł)

400,846,133 zł-29 % *

Profit before tax (zł)

23,489,755 zł-60 % *

Net Profit (zł)

18,790,081 zł-60 % *

Working capital requirement (%)

0.13 -13.33 % *

Liquidity ratio

2.11 -22.71 % *

Net profitability (%)

4.69 %-43.36 % *

Equity (zł)

171,660,081 zł5 % *

Current liabilities (zł)

45,666,953 zł-6 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

93,521,664 zł77 % *

*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 ORGANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
15/06/2021	OD 01.01.2020 DO 31.12.2020