TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/02/2003

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of builders ware of plastic (22.23.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE, A TAKŻE CZŁONEK ZARZĄDU WSPÓLNIE Z PREZESEM ZARZĄDU LUB WICEPREZESEM ZARZĄDU.

Representatives

Member of the management boardŁ***** S***** D****

Member of the management boardM***** H***** Ł*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Ł*** S* D**	Member of the management board
M*** H* Ł***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

3,913,137

Net Profit (zł)

3,913,137

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2024
93,631,695
4,811,239
3,913,137
0.30
4.57
4.18
49,055,533
7,918,571
0
-

2024
93,631,695
4,811,239
3,913,137
0.30
4.57
4.18
49,055,533
7,918,571
0
-

Turnover (zł)

2024

Turnover (zł)

93,631,695 zł-16 % *

Profit before tax (zł)

4,811,239 zł-60 % *

Net Profit (zł)

3,913,137 zł-59 % *

Working capital requirement (%)

0.30 20.00 % *

Liquidity ratio

4.57 52.33 % *

Net profitability (%)

4.18 %-51.73 % *

Equity (zł)

49,055,533 zł9 % *

Current liabilities (zł)

7,918,571 zł-44 % *

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

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 PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
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