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
Incorporation date
08/04/2022Share capital
5,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Roman Tomczak | Member of the management board |
Tomasz Jerzy Postół | Member of the management board |
Persons with Significant Control
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 zł17 % *
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 |