"TERMO-TECH" PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"TERMO-TECH" PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
B
HighReliability
B - HighIncorporation date
09/01/2003Share capital
129,000.00 PLNPrimary activity
Manufacture of central heating radiators and boilers (25.21.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU, GDY ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.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)
763,339Net Profit (zł)
763,339Financial 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) |
| 2022 |
|---|
| 11,080,689 |
| 10,002 |
| 80,606 |
| 0.13 |
| 1.18 |
| 0.73 |
| 3,852,488 |
| 8,149,393 |
| 1,455,000 |
| 4,251,355 |
| 2023 |
|---|
| 4,876,904 |
| -1,168,595 |
| -1,168,595 |
| 0.03 |
| 1.02 |
| -23.96 |
| 2,683,894 |
| 9,761,319 |
| 1,455,000 |
| 4,331,765 |
| 2024 |
|---|
| 11,375,032 |
| 865,598 |
| 763,339 |
| 0.11 |
| 1.13 |
| 6.71 |
| 3,447,233 |
| 9,316,847 |
| 1,455,000 |
| - |
| 2024 |
|---|
| 11,375,032 |
| 865,598 |
| 763,339 |
| 0.11 |
| 1.13 |
| 6.71 |
| 3,447,233 |
| 9,316,847 |
| 1,455,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,375,032 zł
133 % *
Profit before tax (zł)
865,598 zł174 % *
Net Profit (zł)
763,339 zł165 % *
Working capital requirement (%)
0.11 
266.67 % *
Liquidity ratio
1.13 10.78 % *
Net profitability (%)
6.71 %128.01 % *
Equity (zł)
3,447,233 zł28 % *
Current liabilities (zł)
9,316,847 zł
-5 % *
Non current liabilities (zł)
1,455,000 zł
0 % *
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-TECH" PRZEDSIĘBIORSTWO WDROŻEŃ TECHNIKI KOTŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/08/2025 | OD 01.01.2024 DO 31.12.2024 |
18/09/2024 | OD 01.01.2023 DO 31.12.2023 |
30/10/2023 | OD 01.01.2022 DO 31.12.2022 |
06/03/2023 | OD 01.01.2021 DO 31.12.2021 |
24/03/2022 | OD 01.01.2020 DO 31.12.2020 |