TERMOEXPERT SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TERMOEXPERT SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.TERMOEXPERT.COM.PLB
HighReliability
Incorporation date
29/11/2010Share capital
103,534.20 PLNPrimary activity
Other construction installationRepresentatives
2Representatives rights
W PRZYPADKU, GDY ZARZĄD SPÓŁKI JEST WIELOOSOBOWY, OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI MOŻE SKŁADAĆ PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R***** - | Chairman of the management board |
Robert Goluch | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
429,891Net Profit (zł)
429,891Financial 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) |
2022 |
---|
5,771,127 |
-1,069,500 |
-878,928 |
0.31 |
2.54 |
-15.23 |
1,534,965 |
1,166,425 |
1,281,554 |
793,889 |
2023 |
---|
2,295,214 |
-746,075 |
-574,027 |
0.53 |
1.68 |
-25.01 |
1,065,823 |
1,810,881 |
1,079,999 |
528,443 |
2024 |
---|
10,210,664 |
558,164 |
429,891 |
0.24 |
3.43 |
4.21 |
1,495,715 |
1,016,573 |
1,739,159 |
- |
2024 |
---|
10,210,664 |
558,164 |
429,891 |
0.24 |
3.43 |
4.21 |
1,495,715 |
1,016,573 |
1,739,159 |
- |
2024
Turnover (zł)
10,210,664 zł345 % *
Profit before tax (zł)
558,164 zł175 % *
Net Profit (zł)
429,891 zł175 % *
Working capital requirement (%)
0.24 -54.72 % *
Liquidity ratio
3.43 104.17 % *
Net profitability (%)
4.21 %116.83 % *
Equity (zł)
1,495,715 zł40 % *
Current liabilities (zł)
1,016,573 zł-44 % *
Non current liabilities (zł)
1,739,159 zł61 % *
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
TERMOEXPERT SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |