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 mapWebsite
-Incorporation 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
Financial ratios
Net Profit (zł)
789,230Financial 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) |
2020 |
---|
1,902,461 |
223,245 |
205,847 |
0.58 |
8.89 |
10.82 |
1,373,689 |
140,192 |
59,500 |
- |
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 |
- |
2022 |
---|
3,135,589 |
868,078 |
789,230 |
0.66 |
8.67 |
25.17 |
2,207,960 |
271,577 |
0 |
- |
2022
Turnover (zł)
3,135,589 zł26 % *
Profit before tax (zł)
868,078 zł45 % *
Net Profit (zł)
789,230 zł43 % *
Working capital requirement (%)
0.66 6.45 % *
Liquidity ratio
8.67 -5.56 % *
Net profitability (%)
25.17 %14.05 % *
Equity (zł)
2,207,960 zł28 % *
Current liabilities (zł)
271,577 zł44 % *
Non current liabilities (zł)
0 zł-100 % *
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 |