TERMOEKOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000296936REGON
30162382800000NIP/VAT code
7822518229VAT registration date
01/01/2011VAT status
ActiveBankruptcy proceedings
No proceedingsTERMOEKOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ARCYBISKUPA WALENTEGO DYMKA 304, m. 1, 61-066, POZNAŃ, POLSKASee on map
Website
-
19/11/202306/07/202316/12/202116/12/202105/08/202005/08/202002/08/201802/08/201807/06/201607/06/201603/06/201425/06/2012Incorporation date
22/01/2008Share capital
No dataPrimary activity
No dataRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** P**** - | 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)
219,259Net Profit (zł)
219,259Financial 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 |
|---|
| 4,479,021 |
| -1,286,612 |
| -1,286,612 |
| 0.60 |
| 4.29 |
| -28.73 |
| 1,532,007 |
| 816,295 |
| 1,306,034 |
| - |
| 2021 |
|---|
| 8,181,744 |
| 1,087,848 |
| 1,087,848 |
| 0.29 |
| 1.72 |
| 13.30 |
| 2,619,855 |
| 3,310,945 |
| 0 |
| - |
| 2022 |
|---|
| 14,287,154 |
| 219,259 |
| 219,259 |
| 0.35 |
| 3.73 |
| 1.53 |
| 2,839,114 |
| 1,810,840 |
| 1,970,225 |
| - |
| 2022 |
|---|
| 14,287,154 |
| 219,259 |
| 219,259 |
| 0.35 |
| 3.73 |
| 1.53 |
| 2,839,114 |
| 1,810,840 |
| 1,970,225 |
| - |
2022
Turnover (zł)
14,287,154 zł
75 % *
Profit before tax (zł)
219,259 zł
-80 % *
Net Profit (zł)
219,259 zł-80 % *
Working capital requirement (%)
0.35 
20.69 % *
Liquidity ratio
3.73 116.86 % *
Net profitability (%)
1.53 %-88.50 % *
Equity (zł)
2,839,114 zł8 % *
Current liabilities (zł)
1,810,840 zł-45 % *
Non current liabilities (zł)
1,970,225 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
TERMOEKOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/11/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2023 | OD 01.01.2021 DO 31.12.2021 |
16/12/2021 | OD 01.01.2019 DO 31.12.2019 |
16/12/2021 | OD 01.01.2020 DO 31.12.2020 |
05/08/2020 | OD 01.01.2017 DO 31.12.2017 |