TERMO2POWER SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000584452

REGON

36222244400000

NIP/VAT code

5272749594

VAT registration date

13/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMO2POWER SPÓŁKA AKCYJNA

Contacts

Registered address

UL. GRZYBOWSKA 87, 00-844, WARSZAWA, POLSKASee on map

Website

WWW.TERMO2POWER.COM

Latest events (Record since 23/06/2016)

01/07/2023

Financial statementOne year ago

04/07/2022

Financial statement2 years ago

15/09/2021

Financial statement3 years ago

09/09/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

14/07/2018

Financial statement6 years ago

20/07/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

Incorporation date

06/11/2015

Share capital

3,280,850.00 PLN

Primary activity

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Representatives

Representatives rights

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ**** R**** B******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J** R B****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-129,142

Net Profit (zł)

-129,142

Financial report (Okredo)

Price: €14.99 (without VAT)
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
535,165
-496,178
-496,178
1.26
1.32
-92.71
1,158,598
2,092,725
845,584
-

2021
1,459,810
84,633
84,633
0.77
1.69
5.80
1,243,231
1,634,322
1,856,275
-

2022
760,172
-129,142
-129,142
-0.36
0.86
-16.99
1,114,089
1,958,155
845,912
-

2022
760,172
-129,142
-129,142
-0.36
0.86
-16.99
1,114,089
1,958,155
845,912
-

2022

Turnover (zł)

760,172 zł-48 % *

Profit before tax (zł)

-129,142 zł-253 % *

Net Profit (zł)

-129,142 zł-253 % *

Working capital requirement (%)

-0.36 -146.75 % *

Liquidity ratio

0.86 -49.11 % *

Net profitability (%)

-16.99 %-392.93 % *

Equity (zł)

1,114,089 zł-10 % *

Current liabilities (zł)

1,958,155 zł20 % *

Non current liabilities (zł)

845,912 zł-54 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TERMO2POWER SPÓŁKA AKCYJNA Documents

Date	Description
01/07/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020
09/09/2020	OD 01.01.2019 DO 31.12.2019
11/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit