TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000152321

REGON

27811891500000

NIP/VAT code

6472321387

VAT registration date

03/11/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

GÓRNICZA 17E, 44-300, WODZISŁAW ŚLĄSKI, POLSKASee on map

Website

Latest events (Record since 30/06/2004)

08/07/2024

Financial statement10 months ago

21/06/2023

Financial statementOne year ago

18/07/2022

Financial statement2 years ago

23/09/2021

Financial statement3 years ago

10/06/2020

Financial statement4 years ago

07/06/2019

Financial statement5 years ago

26/06/2018

Financial statement6 years ago

31/05/2017

Financial statement7 years ago

19/04/2016

Financial statement9 years ago

23/06/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

27/05/2013

Financial statement11 years ago

31/05/2012

Financial statement12 years ago

14/04/2010

Financial statement15 years ago

13/04/2010

Financial statement15 years ago

29/05/2009

Financial statement15 years ago

24/06/2008

Financial statement16 years ago

28/06/2007

Financial statement17 years ago

29/06/2006

Financial statement18 years ago

01/07/2005

Financial statement19 years ago

30/06/2004

Financial statement20 years ago

Incorporation date

24/02/2003

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of builders ware of plastic

Representatives

Representatives rights

No data

Representatives

Member of the management boardMICHAŁ HUBERT ŁYCZKO

Member of the management boardŁUKASZ SZYMON DUDEK

Vice-president of the management boardIWONA MARIA DULAK

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
MICHAŁ HUBERT ŁYCZKO	Member of the management board
ŁUKASZ SZYMON DUDEK	Member of the management board
IWONA MARIA DULAK	Vice-president of the management board
ADAM DULAK	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

12,057,285

Net Profit (zł)

12,057,285

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)

2020
59,508,101
4,125,889
3,231,092
0.20
2.31
5.43
18,734,265
8,952,470
1,486,796
-

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
-

2022
120,368,248
15,006,425
12,057,285
0.15
1.93
10.02
35,507,161
19,011,031
0
-

2022
120,368,248
15,006,425
12,057,285
0.15
1.93
10.02
35,507,161
19,011,031
0
-

2022

Turnover (zł)

120,368,248 zł48 % *

Profit before tax (zł)

15,006,425 zł163 % *

Net Profit (zł)

12,057,285 zł156 % *

Working capital requirement (%)

0.15 114.29 % *

Liquidity ratio

1.93 51.97 % *

Net profitability (%)

10.02 %72.46 % *

Equity (zł)

35,507,161 zł51 % *

Current liabilities (zł)

19,011,031 zł-10 % *

Non current liabilities (zł)

0 zł-100 % *

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

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
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