TERMO-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000231722REGON
07058255900000NIP/VAT code
9370010159VAT registration date
27/10/1995VAT status
ActiveBankruptcy proceedings
No proceedingsTERMO-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KLIMCZOKA 12, 43-360, BYSTRA, POLSKASee on map
Website
-
13/06/202422/06/202307/09/202219/05/202112/08/202007/06/201917/05/201828/03/201723/03/201624/03/201524/03/201418/03/201321/03/201222/03/201130/03/201026/03/200905/03/200826/03/200717/03/200617/03/2006Incorporation date
01/04/2005Share capital
50,000.00 PLNPrimary activity
Shaping and processing of flat glassRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** A****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
320,194Financial 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) |
| 2021 |
|---|
| 2,496,584 |
| 600,488 |
| 550,888 |
| 0.62 |
| 9.18 |
| 22.07 |
| 1,718,730 |
| 188,249 |
| 5,250 |
| - |
| 2022 |
|---|
| 3,135,589 |
| 868,078 |
| 789,230 |
| 0.66 |
| 8.67 |
| 25.17 |
| 2,207,960 |
| 271,577 |
| 0 |
| - |
| 2023 |
|---|
| 2,289,668 |
| 355,246 |
| 320,194 |
| 0.83 |
| 9.87 |
| 13.98 |
| 2,028,154 |
| 214,279 |
| 0 |
| - |
2023
Turnover (zł)
2,289,668 zł
-27 % *
Profit before tax (zł)
355,246 zł-59 % *
Net Profit (zł)
320,194 zł-59 % *
Working capital requirement (%)
0.83 
25.76 % *
Liquidity ratio
9.87 
13.84 % *
Net profitability (%)
13.98 %-44.46 % *
Equity (zł)
2,028,154 zł-8 % *
Current liabilities (zł)
214,279 zł-21 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TERMO-SZKŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
19/05/2021 | OD 01.01.2020 DO 31.12.2020 |
12/08/2020 | OD 01.01.2019 DO 31.12.2019 |