TERMOCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMOCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Website
WWW.TERMOCENT.PL
C
AverageReliability
C - AverageIncorporation date
16/08/2017Share capital
5,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.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)
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)
-213,361Net Profit (zł)
-213,361Financial 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 |
|---|
| 0 |
| - |
| 31,438 |
| - |
| - |
| - |
| 278,467 |
| 0 |
| 0 |
| 32,476 |
| 2023 |
|---|
| 2,212,514 |
| - |
| 5,439 |
| 0.17 |
| - |
| 0.25 |
| 288,905 |
| 0 |
| 0 |
| 27,414 |
| 2024 |
|---|
| 2,507,936 |
| -213,361 |
| -213,361 |
| 0.02 |
| 1.20 |
| -8.51 |
| 75,544 |
| 264,057 |
| 0 |
| - |
| 2024 |
|---|
| 2,507,936 |
| -213,361 |
| -213,361 |
| 0.02 |
| 1.20 |
| -8.51 |
| 75,544 |
| 264,057 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,507,936 zł
13 % *
Profit before tax (zł)
-213,361 zł
- *
Net Profit (zł)
-213,361 zł
-4,023 % *
Working capital requirement (%)
0.02 
-88.24 % *
Liquidity ratio
1.20 - *
Net profitability (%)
-8.51 %-3,504.00 % *
Equity (zł)
75,544 zł-74 % *
Current liabilities (zł)
264,057 zł- *
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
-
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
TERMOCENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/03/2026 | OD 01.01.2025 DO 31.12.2025 |
01/03/2025 | OD 01.01.2024 DO 31.12.2024 |
08/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/06/2023 | OD 01.01.2022 DO 31.12.2022 |
16/06/2022 | OD 01.01.2021 DO 31.12.2021 |