TERMO ORGANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMO ORGANIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
10/07/202527/06/202404/07/202315/09/202215/06/202102/07/202011/07/201926/04/201811/05/201723/05/201602/06/201525/06/201419/06/201318/06/201220/05/201106/07/201008/07/200907/07/200805/07/200707/07/200606/07/200523/04/200428/05/200323/04/200206/06/2001Incorporation date
19/09/2001Share capital
4,000,000.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profilesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,973,726Net Profit (zł)
5,973,726Financial report (Okredo)
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) |
| 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 |
| 2024 |
|---|
| 382,518,496 |
| 8,859,085 |
| 5,973,726 |
| 0.10 |
| 1.90 |
| 1.56 |
| 177,633,808 |
| 41,051,108 |
| 0 |
| 113,285,172 |
| 2024 |
|---|
| 382,518,496 |
| 8,859,085 |
| 5,973,726 |
| 0.10 |
| 1.90 |
| 1.56 |
| 177,633,808 |
| 41,051,108 |
| 0 |
| 113,285,172 |
2024
Turnover (zł)
382,518,496 zł
-5 % *
Profit before tax (zł)
8,859,085 zł-62 % *
Net Profit (zł)
5,973,726 zł-68 % *
Working capital requirement (%)
0.10 
-23.08 % *
Liquidity ratio
1.90 -9.95 % *
Net profitability (%)
1.56 %-66.74 % *
Equity (zł)
177,633,808 zł
3 % *
Current liabilities (zł)
41,051,108 zł-10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
113,285,172 zł
21 % *
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 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 |