TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000152321REGON
27811891500000NIP/VAT code
6472321387VAT registration date
03/11/2003VAT status
ActiveBankruptcy proceedings
No proceedingsTERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GÓRNICZA 17E, 44-300, WODZISŁAW ŚLĄSKI, POLSKASee on map
Website
-
08/07/202421/06/202318/07/202223/09/202110/06/202007/06/201926/06/201831/05/201719/04/201623/06/201515/07/201427/05/201331/05/201214/04/201013/04/201029/05/200924/06/200828/06/200729/06/200601/07/200530/06/2004Incorporation date
24/02/2003Share capital
1,000,000.00 PLNPrimary activity
Manufacture of builders ware of plasticRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
IWONA MARIA DULAK | Vice-president of the management board |
ADAM DULAK | Chairman of the management board |
MICHAŁ HUBERT ŁYCZKO | Member of the management board |
ŁUKASZ SZYMON DUDEK | 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)
9,635,235Financial 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) |
| 2021 |
|---|
| 81,150,409 |
| 5,695,733 |
| 4,715,611 |
| 0.07 |
| 1.27 |
| 5.81 |
| 23,449,875 |
| 21,202,283 |
| 1,363,528 |
| 20,239,745 |
| 2022 |
|---|
| 120,368,248 |
| 15,006,425 |
| 12,057,285 |
| 0.15 |
| 1.93 |
| 10.02 |
| 35,507,161 |
| 19,011,031 |
| 0 |
| 19,106,515 |
| 2023 |
|---|
| 111,262,414 |
| 11,985,275 |
| 9,635,235 |
| 0.25 |
| 3.00 |
| 8.66 |
| 45,142,396 |
| 14,050,248 |
| 0 |
| 18,113,595 |
2023
Turnover (zł)
111,262,414 zł
-8 % *
Profit before tax (zł)
11,985,275 zł-20 % *
Net Profit (zł)
9,635,235 zł-20 % *
Working capital requirement (%)
0.25 
66.67 % *
Liquidity ratio
3.00 
55.44 % *
Net profitability (%)
8.66 %-13.57 % *
Equity (zł)
45,142,396 zł27 % *
Current liabilities (zł)
14,050,248 zł-26 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
18,113,595 zł
-5 % *
Credit history
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 PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
18/07/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |
10/06/2020 | OD 01.01.2019 DO 31.12.2019 |