TERMO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
13/02/2023Share capital
100,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Zbigniew Bańka | Member of the management board |
Sławomir Bańka | 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)
1,749,260Net Profit (zł)
1,749,260Financial 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) |
| 2023 |
|---|
| 12,373,853 |
| 629,452 |
| 495,955 |
| 0.22 |
| 2.23 |
| 4.01 |
| 2,860,477 |
| 2,219,966 |
| - |
| 136,382 |
| 2024 |
|---|
| 14,616,134 |
| 1,778,691 |
| 1,749,260 |
| 0.30 |
| 2.35 |
| 11.97 |
| 4,579,586 |
| 3,202,217 |
| - |
| 256,444 |
| 2024 |
|---|
| 14,616,134 |
| 1,778,691 |
| 1,749,260 |
| 0.30 |
| 2.35 |
| 11.97 |
| 4,579,586 |
| 3,202,217 |
| - |
| 256,444 |
2024
Turnover (zł)
14,616,134 zł
18 % *
Profit before tax (zł)
1,778,691 zł183 % *
Net Profit (zł)
1,749,260 zł253 % *
Working capital requirement (%)
0.30 
36.36 % *
Liquidity ratio
2.35 5.38 % *
Net profitability (%)
11.97 %198.50 % *
Equity (zł)
4,579,586 zł60 % *
Current liabilities (zł)
3,202,217 zł44 % *
Non current liabilities (zł)
-Non-current Assets (zł)
256,444 zł
88 % *
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 PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 13.02.2023 DO 31.12.2023 |