TERMO SENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMO SENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
21/02/2023Share capital
5,000.00 PLNPrimary activity
Other building completion and finishing (43.39.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-996,697Net Profit (zł)
-996,697Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2023 |
|---|
| 70,785 |
| -383,378 |
| -383,378 |
| 10.32 |
| 2.05 |
| -541.61 |
| -378,378 |
| 698,517 |
| 0 |
| 0 |
| 2024 |
|---|
| 2,545,145 |
| -996,697 |
| -996,697 |
| 0.14 |
| 1.23 |
| -39.16 |
| -991,697 |
| 1,505,779 |
| 0 |
| 19,167 |
| 2024 |
|---|
| 2,545,145 |
| -996,697 |
| -996,697 |
| 0.14 |
| 1.23 |
| -39.16 |
| -991,697 |
| 1,505,779 |
| 0 |
| 19,167 |
Turnover (zł)
2024
Turnover (zł)
2,545,145 zł
3,496 % *
Profit before tax (zł)
-996,697 zł
-160 % *
Net Profit (zł)
-996,697 zł-160 % *
Working capital requirement (%)
0.14 
-98.64 % *
Liquidity ratio
1.23 -40.00 % *
Net profitability (%)
-39.16 %92.77 % *
Equity (zł)
-991,697 zł-162 % *
Current liabilities (zł)
1,505,779 zł116 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
19,167 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 SENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
18/07/2025 | OD 21.02.2023 DO 31.12.2023 |