TERMOEXPERT SPÓŁKA AKCYJNA
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KRS number
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Bankruptcy proceedings
TERMOEXPERT SPÓŁKA AKCYJNA
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Website
WWW.TERMOEXPERT.COM.PL
B
HighReliability
B - HighIncorporation date
29/11/2010Share capital
103,534.20 PLNPrimary activity
Other construction installation (43.29.Z - PKD 2007)Representatives
0Representatives 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
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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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
10,210,664 zł
345 % *
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 |