TERMO PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMO PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
08/04/2022Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
64,542Net Profit (zł)
64,542Financial 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 |
|---|
| 244,695 |
| 20,278 |
| 18,344 |
| 0.02 |
| 1.03 |
| 7.50 |
| 23,344 |
| 145,730 |
| 0 |
| 27,715 |
| 2023 |
|---|
| 766,684 |
| 71,127 |
| 64,173 |
| 0.08 |
| 1.42 |
| 8.37 |
| 77,517 |
| 144,226 |
| 0 |
| 17,636 |
| 2024 |
|---|
| 900,806 |
| 71,349 |
| 64,542 |
| 0.15 |
| 1.86 |
| 7.16 |
| 142,059 |
| 157,019 |
| 0 |
| - |
| 2024 |
|---|
| 900,806 |
| 71,349 |
| 64,542 |
| 0.15 |
| 1.86 |
| 7.16 |
| 142,059 |
| 157,019 |
| 0 |
| - |
2024
Turnover (zł)
900,806 zł
17 % *
Profit before tax (zł)
71,349 zł0 % *
Net Profit (zł)
64,542 zł1 % *
Working capital requirement (%)
0.15 
87.50 % *
Liquidity ratio
1.86 30.99 % *
Net profitability (%)
7.16 %
-14.46 % *
Equity (zł)
142,059 zł83 % *
Current liabilities (zł)
157,019 zł9 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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 PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 08.04.2022 DO 31.12.2022 |